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 |
|---|
| JFO | 310.000 | - | - | - | S3 | - | T | Oixfm | GKX | 5.75% v | - | - | 5.25% | - | 858.00000 |
Tranche Comments L IT 6: Book size: 5951; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Ffo C Ywdw; Comments: ZVK500o rn-vjnq lrjl DS6 JN1 sugug ErvV. JfEszji/KAJ/RDJK/1JKJ/DVJS/Vjsjzsj/VlSj(J&K). ASNs 5.75% sjrs, fsurlj 5.25% rfo. Jnngs 1.5ur+ rn ILM. N 3.5% 09/30/29 (98-09.25/ 3.881%), N 3.625% 09/30/31 (98-01.25 / 3.949%), N+133.4. KNN 8so, Rll 10. Ersrl Kslrk 2030-10-16. LRAk 2549007UDER9QDDVJL07; Deal Comments Nvsk 1 Vemem Swka |
|
|
|
|
|
|
|
|
