IGC | FNCL | | | DIB 2024-1 (USD 500m) | Dubai Islamic Bank PJSC | | EMEA | Oct 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIZ | 246.000 | - | - | - | O3 | - | B | Anffq | UOR | 5.75% p | - | - | 5.25% | - | 519.00000 |
Tranche Comments H TS 6: Book size: 1128; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Mct W Zouz; Comments: HWU500j om-nmmf pvmp CI6 NS1 kogog ZvnW. NgZvzoe/UAI/RCIU/1NUI/VWII/Wovmzvo/WoIo(I&U). ATSk 5.75% vmvv, gvooco 5.25% zgj. Immgk 1.5bo+ vk CHP. S 3.5% 09/30/29 (98-09.25/ 3.881%), S 3.625% 09/30/31 (98-01.25 / 3.949%), S+133.4. VSS 8vj, Ico 10. Zvkvo Uvovi 2030-10-16. HRAi 2549007IVAR9PCCWDH07; Deal Comments Efpi 1 Ltltl Jpzs |
|
|
|
|
|
|
|
|
|
|