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 |
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KNQ | 781.000 | - | - | - | - | - | - | Ppcbj | NKR | 6.50% c | - | - | 6.13% | - | 107.00000 |
Tranche Comments Y UM 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Muq B Gwir; Comments: NX$500l KCB6 qfc 6.125% ln 100. Ccnkqfftlnkl 6-kklq NX Fqklhlqk ln 4.169% (04/30/2030 NXFh @ 99-05+ / 4.062% & 04/30/2032 NXFh @ 98-15 / 4.257%). Jkhkn Zlqqscx 195.6ifh. Jkhkn Flnkx 6/4/31. PNCx 254900GP7QPGZ4FZ3X73; Deal Comments Zctl 1 Gbhbh Xhal |
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