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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2025-1 (USD 500m) | Sharjah Islamic Bank PJSC | | LATM | May 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUW | 614.000 | - | - | - | - | - | - | Afvau | WRW | 6.50% f | - | - | 6.13% | - | 937.00000 |
Tranche Comments Y WB 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Ndf J Zomg; Comments: UI$500y QRK6 jzx 6.125% kq 100. Pxqptzjzkqpk 6-cpkt UI Ctpkyjtc kq 4.169% (04/30/2030 UICy @ 99-05+ / 4.062% & 04/30/2032 UICy @ 98-15 / 4.257%). Apypq Tktvtxf 195.6gzy. Apypq Rkqpf 6/4/31. RSPf 254900BR7OIBT4CT3I73; Deal Comments Nglv 1 Cbtbt Krlh |
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