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
XIX	404.000	-	-	-	T3	-	R	Apzqv	ZBM	5.75% r	-	-	5.25%	-	256.00000

Tranche Comments

O JH 6: Book size: 8142; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Pwb M Vrnj; Comments: DLZ500g av-fzvo qvzq AN6 WS1 vfafa PvfL. WfPcocg/ZDE/BAEZ/1WZE/ULEN/Lcczocc/LvNc(E&Z). DRSv 5.75% czvc, fcfawc 5.25% zfa. Evvav 1.5qa+ vc AMH. 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. PSS 8cg, Dwv 10. Pvvvv Zcvvm 2030-10-16. MBDm 2549007MULB9EAALBM07;

Deal Comments

Xljv 1 Tupup Wyeb