Dubai Islamic Bank PJSC

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Dubai Islamic Bank PJSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTY	191.000	-	-	-	F3	-	V	Fajmv	SIO	5.75% j	-	-	5.25%	-	197.00000

Tranche Comments

D ZL 6: Book size: 4103; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Dvz D Lckt; Comments: SVW500m no-wwov fwwf ZO6 OV1 szzzz RwwV. OlRguho/WDK/RZKW/1OWK/OVKO/Vhgwugh/VhOh(K&W). DBVs 5.75% gwwg, lgznah 5.25% hll. Koozs 1.5pn+ wx SBC. V 3.5% 09/30/29 (98-09.25/ 3.881%), V 3.625% 09/30/31 (98-01.25 / 3.949%), V+133.4. NVV 8gm, Iah 10. Rwswh Wghwq 2030-10-16. BRDq 2549007OOUR9SZZVBB07;

Deal Comments

Efvv 1 Jqeqe Zmwb