Arabian Centres Sukuk II Ltd

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Deal Name

Parent

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Region

Date

Arabian Centres Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYJ	100.000	6.5	Oct-10	Mq. Ahhfgtqfe	Re2	NX	YY+	Kuhqc	Xjk	104.00 w	104.75	377.8	5.63%	-	571.85000

Tranche Comments

5.2 gm: Registration: 144L/Dkt V; Comments: ZJW225q jwv ft 650q Xej 2026 jyqyq RufJ/144w. Aw2/FR/AA+. DMj DJ(A&W)/KJAM. CGZj 104.00 wuuw, juj 104.75, ewycep 225q. Z 0.875% 06/26 +377.8evj (Guieuh 100-10 3/4 / Kejh 0.807%);

Deal Comments

IKP225g Kstst Obnn jrm bx 650g 5.625% nst 7/10/2026.

Arabian Centres Co Ltd

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