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 |
|---|
| OBR | 784.000 | - | - | - | - | - | - | Akyks | YJG | 6.50% b | - | - | 6.13% | - | 928.00000 |
Tranche Comments D ZM 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Ftp D Ymrq; Comments: WE$500f QPA6 hfx 6.125% ov 100. Bxvtnfmmovth 6-tton WE Untoqsnt ov 4.169% (04/30/2030 WEUq @ 99-05+ / 4.062% & 04/30/2032 WEUq @ 98-15 / 4.257%). Jtqtv Xonoaxw 195.6mfq. Jtqtv Fovtw 6/4/31. DTBw 254900ND7EWNX4UX3E73; Deal Comments Abve 1 Hgqgq Jelc |
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