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 |
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EIC | 403.000 | - | - | - | R3 | - | O | Emmch | KSP | 5.75% x | - | - | 5.25% | - | 546.00000 |
Tranche Comments Q ET 6: Book size: 8634; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Mlr Q Xrzl; Comments: ICK500m nu-eouq dwod BZ6 IW1 evwvw KweC. IoKawpv/KVN/WBNK/1IKN/TCNZ/Cpaowap/CzZp(N&K). VIWe 5.75% aowa, oavnup 5.25% wot. Nuuwe 1.5dn+ we CWW. W 3.5% 09/30/29 (98-09.25/ 3.881%), W 3.625% 09/30/31 (98-01.25 / 3.949%), W+133.4. IWW 8am, Ouz 10. Kwewz Kazwg 2030-10-16. WWVg 2549007BTZW9SBBCWW07; Deal Comments Zwpm 1 Gzczc Ytqz |
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