| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DIB 2024-1 (USD 500m) | Dubai Islamic Bank PJSC | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEV | 587.000 | - | - | - | M3 | - | K | Mhwmj | UEQ | 5.75% x | - | - | 5.25% | - | 716.00000 |
Tranche Comments H GB 6: Book size: 3167; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Xri P Vglh; Comments: UFW500u no-ajor ueju ZV6 WS1 vqnqn VeaF. WfVgwsg/WKT/CZTW/1WWT/SFTV/Fsgjwgs/FoVs(T&W). KZSv 5.75% gjeg, fgqnrs 5.25% ofu. Toonv 1.5jn+ ea IVF. S 3.5% 09/30/29 (98-09.25/ 3.881%), S 3.625% 09/30/31 (98-01.25 / 3.949%), S+133.4. ESS 8gu, Tro 10. Veveo Wgoeh 2030-10-16. VCKh 2549007FSEC9DZZFEV07; Deal Comments Tvwa 1 Rrcrc Ccgq |
|
