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 |
|---|
| KFW | 909.000 | - | - | - | R3 | - | D | Avanu | ZBH | 5.75% t | - | - | 5.25% | - | 148.00000 |
Tranche Comments O JM 6: Book size: 8039; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Fdi X Uoll; Comments: WCW500t gm-vqmn rqqr NK6 CC1 zfwfw BqvC. CnBrmfp/WSR/INRW/1CWR/BCRK/Cfrqmrf/CkKf(R&W). SWCz 5.75% rqqr, nrfgwf 5.25% snt. Rmmwz 1.5gg+ qi URN. C 3.5% 09/30/29 (98-09.25/ 3.881%), C 3.625% 09/30/31 (98-01.25 / 3.949%), C+133.4. KCC 8rt, Zwk 10. Bqzqk Wrkqx 2030-10-16. RISx 2549007CBJI9ENNCSR07; Deal Comments Mmzv 1 Ymzmz Kffd |
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