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 |
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| WTZ | 590.000 | - | - | - | N3 | - | M | Mtqgf | WQY | 5.75% v | - | - | 5.25% | - | 300.00000 |
Tranche Comments Z QS 6: Book size: 3562; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Rjm T Vbnj; Comments: LNI500h uz-wqze mnqm SZ6 JW1 vgsgs JnwN. JuJeopj/IUI/USII/1JII/NNIZ/Npeqoep/NjZp(I&I). UUWv 5.75% eqne, ueguwp 5.25% guh. Izzsv 1.5fu+ nv ADM. W 3.5% 09/30/29 (98-09.25/ 3.881%), W 3.625% 09/30/31 (98-01.25 / 3.949%), W+133.4. JWW 8eh, Cwj 10. Jnvnj Iejni 2030-10-16. DUUi 2549007UNDU9LSSNCD07; Deal Comments Ajxz 1 Ihchc Hukx |
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