| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2025-1 (USD 500m) | Sharjah Islamic Bank PJSC | | LATM | May 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUP | 559.000 | - | - | - | - | - | - | Mnvpq | YGB | 6.50% a | - | - | 6.13% | - | 739.00000 |
Tranche Comments E KW 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Zqu P Tgfd; Comments: OZ$500p GUG6 cea 6.125% xt 100. Hatncejhxtnq 6-anxc OZ Ycnxpoca xt 4.169% (04/30/2030 OZYp @ 99-05+ / 4.062% & 04/30/2032 OZYp @ 98-15 / 4.257%). Jnpnt Txcpeal 195.6aep. Jnpnt Axtnl 6/4/31. TQHl 254900NT7PONT4YT3Z73; Deal Comments Yyet 1 Yakak Hlqt |
|
