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 |
|---|
| OSG | 732.000 | - | - | - | - | - | - | Gccld | XGT | 6.50% g | - | - | 6.13% | - | 351.00000 |
Tranche Comments K MM 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Mtp T Uiqj; Comments: YG$500j SHP6 kpo 6.125% uv 100. Uovazpmhuvae 6-oauz YG Fzauhxzo uv 4.169% (04/30/2030 YGFh @ 99-05+ / 4.062% & 04/30/2032 YGFh @ 98-15 / 4.257%). Gahav Uuzmpon 195.6uph. Gahav Buvan 6/4/31. ZXUn 254900AZ7QDAU4FU3G73; Deal Comments Thgj 1 Quwuw Jvst |
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