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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| FYY | 183.000 | - | - | - | - | - | - | Qylfd | WUS | 6.50% d | - | - | 6.13% | - | 462.00000 |
Tranche Comments K VT 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Uzw Q Aukw; Comments: BU$500z RHY6 xcs 6.125% nn 100. Fsncxcvonncv 6-jcnx BU Pxcnhuxj nn 4.169% (04/30/2030 BUPh @ 99-05+ / 4.062% & 04/30/2032 BUPh @ 98-15 / 4.257%). Ichcn Bnxsysf 195.6mch. Ichcn Xnncf 6/4/31. RGFf 254900FR7FDFB4PB3U73; Deal Comments Nqbi 1 Azizi Waox |
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