2024-1

Dubai Islamic Bank PJSC (DIB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dubai Islamic Bank PJSC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYK	788.000	-	-	-	W3	-	N	Dvibm	YMO	5.75% 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