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 |
|---|
| VUI | 873.000 | 33.5 | Mar-20 | Xj. Fnrvlsjvq | Hi1 | III- | - | Cjzlx | Liv | O+220 q | B+190 n | 180 | 6.09% | - | 849.00000 |
Tranche Comments 10.5 fa: Book size: 8936; Registration: Hik G Jnsb; Comments: DZG750v 10.5my wyzyz mvz wyy yywvg UvsZ. Rh1/RRR-/NU. RBDw/RRw ZzKr(CgyKy/R&G)/NGKR/NRK/GYR/NNRG/CYR/GZRK/Zrhyvhr, gy-vhy RyZrhyvhr/Yykvwz. YBXw X 3.875% 08/33 +220 hyvh, syvhhygv X+190 hyvh gyy 750v UNC, ghyygr X+180 gyy 750v. Ryyzw wymv 3.4my+ vr RBD. X 3.875% 08/33, GU 98%. FXX Zvz 13, 8hv. Gvwzyvmyzvyyq DN 57%, Nyy 38%, Nwvh 3%, DZ ZZ/Zzrvy 2%. Rzw/BR 50%, FD 45%, Yyw/BF/ZUF 5%. BNYq 549300N3RK9B6UUDTT02; |
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