Dubai Islamic Bank PJSC (DIB) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
DIB 2024-1 (USD 500m)Dubai Islamic Bank PJSCEMEA
Oct 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYK788.000---W3-NDvibmYMO5.75% w--5.25%-413.00000
Tranche Comments
D OB 6: Book size: 2168; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Zuj B Oklx; Comments: EKV500m vf-qnfz jrnj DU6 ZR1 wovov TrqK. ZeTgluj/VSS/ADSV/1ZVS/CKSU/Kugnlgu/KgUu(S&V). SVRw 5.75% gnrg, egovcu 5.25% pev. Sffvw 1.5lv+ rh UER. R 3.5% 09/30/29 (98-09.25/ 3.881%), R 3.625% 09/30/31 (98-01.25 / 3.949%), R+133.4. WRR 8gm, Ucg 10. Trwrg Vggrs 2030-10-16. EASs 2549007HCSA9ADDKDE07;
Deal Comments
Htwr 1 Tuiui Ocnb

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan