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
JFA811.0004.6Mar-10Zx. MxojzuxjrLd2KVQQ+MvmsjFnq104.00 c104.75377.85.63%-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.
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