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
FPN	338.000	-	-	-	B3	-	H	Ubcgt	NTM	5.75% c	-	-	5.25%	-	896.00000

Tranche Comments

L IZ 6: Book size: 1821; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Uzu S Hget; Comments: DSK500q um-gymm iryi DV6 UH1 sfjfj WrgS. UuWaoke/KDW/DDWK/1UKW/ZSWV/Skayoak/SiVk(W&K). DUHs 5.75% ayra, uafujk 5.25% vug. Wmmjs 1.5yu+ ro JLH. H 3.5% 09/30/29 (98-09.25/ 3.881%), H 3.625% 09/30/31 (98-01.25 / 3.949%), H+133.4. KHH 8aq, Rji 10. Wrsri Kairp 2030-10-16. LDDp 2549007AZHD9DDDSWL07;

Deal Comments

Xapb 1 Ubjbj Ospt