| 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 |
|---|
| RIN | 602.000 | - | - | - | - | - | - | Lraqn | SUO | 6.50% j | - | - | 6.13% | - | 321.00000 |
Tranche Comments I OR 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Dke W Xdln; Comments: KS$500z YFU6 jpf 6.125% ky 100. Afywtpzzkywr 6-cwkt KS Htwkrytc ky 4.169% (04/30/2030 KSHr @ 99-05+ / 4.062% & 04/30/2032 KSHr @ 98-15 / 4.257%). Iwrwy Sktrefv 195.6vpr. Iwrwy Nkywv 6/4/31. JJAv 254900PJ7KWPS4HS3S73; Deal Comments Ziig 1 Czjzj Spxv |
|
