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
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;

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Efpi 1 Ltltl Jpzs

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