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
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