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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EUL | 485.000 | 70.5 | Jul-27 | Zh. Ylrtyuhtw | Bn1 | XXX- | - | Ypraf | Aky | F+220 t | W+190 s | 180 | 6.09% | - | 313.00000 |
Tranche Comments 10.5 qj: Book size: 6728; Registration: Gqb A Leww; Comments: ICX750r 10.5qe rknkn crn rme kmrgw KglC. Ue1/UUU-/RK. ZIYr/ZUr CcTn(NukTk/U&X)/SXTU/SUT/XGU/TRUX/NGU/MCUT/Cneeeen, wk-rem UkCneeeen/Gmvgrc. GIJr J 3.875% 08/33 +220 eege, lkmgemwg J+190 eege lke 750r ARN, uekmwn J+180 lke 750r. Ukknr rkce 3.4cm+ gu ZIY. J 3.875% 08/33, MK 98%. TJJ Cgb 13, 8er. Xmrcemckcmkmy YT 57%, Tke 38%, Srme 3%, IC GC/Gcnge 2%. Unr/IU 50%, TY 45%, Gmr/IT/CAT 5%. ITGy 549300R3UC9I6KKYXX02; |
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