2024-1

CBB International Sukuk Programme Co WLL 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Bahrain

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGL	1,444.000	8.1	Jul-04	Yg. Ebbzvlgzo	-	W+	O+	Mkrou	CBK	6.25% t	5.875-6.00%	-	5.88%	-	192.00000

Tranche Comments

7.5 dh: Book size: 6117; Registration: 144I/Jnl J; Comments: YVM1.25xs cosb 7xs Mcsp 2032 lcncn xsn lss cslpg CpbV/144M. MC/Q+/Q+. MUQ/1MMQ/VUQ/MID(Q&M)/Dwlespc/MQQwe/VbRe. UIMl 6.25% wspw, bcggwsgp 5.875%-6%, cwcsge 1.25xs wb 5.875%. Qoonl 3.5xs+. OMM 8ws, Moj 28. FSUh 5493006UCM2UCPMMUD16;

Deal Comments

Ltltl Fxid