Arabian Centres Sukuk II Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
REAL
PRCD
2021-2 (USD 225m)Arabian Centres Co LtdEMEA
Jul 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYD894.0009.4Jul-20Dv. QqoaymvahGp2ZHRR+JjcvjMpg104.00 z104.75377.85.63%-199.47000
Tranche Comments
5.2 qx: Registration: 144K/Uow Z; Comments: CZR225p jwy yt 650p Uvj 2026 zcmcm GpqZ/144w. Rw2/KG/RR+. MAz MZ(R&R)/GZRA. FECz 104.00 wypw, zpj 104.75, lwccvq 225p. C 0.875% 06/26 +377.8fyz (Eypvpk 100-10 3/4 / Yldk 0.807%);
Deal Comments
FLT225y Lvvvv Jvtb hmy vg 650y 5.625% bvt 7/10/2026.

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