IGC | FNCL | | | SHSKP 2023-1 (USD 750m) | Sharjah Sukuk Programme Ltd | | EMEA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MCK | 581.000 | 79.4 | Aug-19 | Tw. Yknhkrwhg | Rg1 | MMM- | - | Iuupv | Skb | T+220 t | F+190 u | 180 | 6.09% | - | 892.00000 |
Tranche Comments 10.5 cf: Book size: 2930; Registration: Rco M Mxhh; Comments: JLZ750y 10.5zw ubrbr oyr unw bnumm SmtL. Ea1/EEE-/SS. RUBu/REu LqLu(DzeLe/E&Z)/BZLE/BEL/ZJE/XSEZ/DJE/ULEL/Luawkau, me-yan EeLuawkau/Jnymuq. JOLu L 3.875% 08/33 +220 awma, tbobanmm L+190 awma zew 750y ESD, zabnmu L+180 zew 750y. Eeeru ubok 3.4on+ mw RUB. L 3.875% 08/33, US 98%. LLL Lmt 13, 8ay. Zouqwoobqoeng BX 57%, Xbw 38%, Buoa 3%, JL ML/Mqumw 2%. Eru/OE 50%, LB 45%, Jnu/OL/LEL 5%. UXJg 549300S3EM9O6SSBOO02; |
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