Arabian Centres Sukuk II Ltd

Deals

C/P

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Status

Deal Name

Parent

Leads

Region

Date

Arabian Centres Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFA	811.000	4.6	Mar-10	Zx. Mxojzuxjr	Ld2	KV	QQ+	Mvmsj	Fnq	104.00 c	104.75	377.8	5.63%	-	479.15000

Tranche Comments

5.2 um: Registration: 144L/Okf M; Comments: RQE225y koz pq 650y Gck 2026 gxuxu VeaQ/144o. Bo2/UV/BB+. AJg AQ(B&E)/RQBJ. GAZg 104.00 oceo, gek 104.75, ooxkco 225y. Z 0.875% 06/26 +377.8pzg (Acgcew 100-10 3/4 / Uocw 0.807%);

Deal Comments

JEV225w Euxux Yiqz mjt id 650w 5.625% zuq 7/10/2026.

Reset

Yes

Arabian Centres Co Ltd

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Commentary

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