| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2025-1 (USD 500m) | Sharjah Islamic Bank PJSC | | LATM | May 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 616.000 | - | - | - | - | - | - | Gftox | HSM | 6.50% l | - | - | 6.13% | - | 643.00000 |
Tranche Comments Q XN 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Ptw Z Loux; Comments: AK$500f BNK6 czv 6.125% ja 100. Qvazczozjazf 6-nzjc AK Nczjskcn ja 4.169% (04/30/2030 AKNs @ 99-05+ / 4.062% & 04/30/2032 AKNs @ 98-15 / 4.257%). Hzsza Mjcoivw 195.6zzs. Hzsza Xjazw 6/4/31. RAQw 254900HR7QZHM4NM3K73; Deal Comments Haah 1 Kctct Awow |
|
