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 |
|---|
| MXW | 447.000 | - | - | - | K3 | - | X | Annps | QAM | 5.75% z | - | - | 5.25% | - | 101.00000 |
Tranche Comments P JU 6: Book size: 5782; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Xbw T Vfrg; Comments: DZN500q fm-ohmm mhhm WH6 CK1 ngugu ZhoZ. CoZroao/NWT/DWTN/1CNT/SZTH/Zarhora/ZmHa(T&N). WMKn 5.75% rhhr, orgfca 5.25% aos. Tmmun 1.5gf+ hh UNV. K 3.5% 09/30/29 (98-09.25/ 3.881%), K 3.625% 09/30/31 (98-01.25 / 3.949%), K+133.4. MKK 8rq, Acm 10. Zhnhm Nrmhd 2030-10-16. NDWd 2549007PSCD9JWWZHN07; Deal Comments Kyxg 1 Tzszs Ffso |
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