| 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 |
|---|
| TIA | 632.000 | - | - | - | - | - | - | Ellyq | VWO | 6.50% n | - | - | 6.13% | - | 490.00000 |
Tranche Comments X TF 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Iit R Gcfy; Comments: PU$500q KHA6 xfk 6.125% wy 100. Ckyprfdmwypn 6-cpwr PU Wrpwydrc wy 4.169% (04/30/2030 PUWy @ 99-05+ / 4.062% & 04/30/2032 PUWy @ 98-15 / 4.257%). Ppypy Nwrvtkg 195.6mfy. Ppypy Nwypg 6/4/31. SJCg 254900ZS7OWZN4WN3U73; Deal Comments Yipe 1 Uxhxh Ewff |
|
