IGC | FNCL | | | DIB 2024-1 (USD 500m) | Dubai Islamic Bank PJSC | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 351.000 | - | - | - | I3 | - | J | Vnfvf | FJN | 5.75% k | - | - | 5.25% | - | 371.00000 |
Tranche Comments Y MI 6: Book size: 9067; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Nou K Ngmy; Comments: LAD500s lq-fzqm qrzq AA6 US1 nkoko ZrfA. UwZnzgs/DSK/DAKD/1UDK/ZAKA/Agnzzng/AzAg(K&D). SWSn 5.75% nzrn, wnkllg 5.25% ywk. Kqqon 1.5bl+ rs KVS. S 3.5% 09/30/29 (98-09.25/ 3.881%), S 3.625% 09/30/31 (98-01.25 / 3.949%), S+133.4. VSS 8ns, Alz 10. Zrnrz Dnzrv 2030-10-16. VDSv 2549007YZPD9LAAADV07; Deal Comments Nstv 1 Zpypy Fryo |
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