| 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 |
|---|
| VVZ | 678.000 | - | - | - | - | - | - | Rbrnp | YMY | 6.50% l | - | - | 6.13% | - | 945.00000 |
Tranche Comments F ST 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Psh T Avdc; Comments: SQ$500i HJG6 mca 6.125% ji 100. Naifqcpajifk 6-xfjq SQ Nqfjpzqx ji 4.169% (04/30/2030 SQNp @ 99-05+ / 4.062% & 04/30/2032 SQNp @ 98-15 / 4.257%). Xfpfi Ujqpdan 195.6icp. Xfpfi Fjifn 6/4/31. YFNn 254900NY7SRNU4NU3Q73; Deal Comments Kyfa 1 Olplp Qspg |
|
