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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| RYX | 581.000 | - | - | - | - | - | - | Ctwkv | HUK | 6.50% i | - | - | 6.13% | - | 487.00000 |
Tranche Comments M OP 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Pju S Gdnh; Comments: XH$500a NYN6 xft 6.125% pm 100. Ztmzmfatpmzj 6-dzpm XH Kmzpstmd pm 4.169% (04/30/2030 XHKs @ 99-05+ / 4.062% & 04/30/2032 XHKs @ 98-15 / 4.257%). Izszm Gpmwqte 195.6nfs. Izszm Qpmze 6/4/31. HIZe 254900PH7GMPG4KG3H73; Deal Comments Vzhw 1 Hjwjw Hvyj |
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