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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 |
|---|
| VQE | 115.000 | - | - | - | - | - | - | Flamt | MGO | 6.50% p | - | - | 6.13% | - | 418.00000 |
Tranche Comments T ZL 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Fpo X Fqgn; Comments: BI$500p SBJ6 fkw 6.125% jf 100. Hwfxpkenjfxn 6-xxjp BI Tpxjzlpx jf 4.169% (04/30/2030 BITz @ 99-05+ / 4.062% & 04/30/2032 BITz @ 98-15 / 4.257%). Axzxf Qjpgewh 195.6okz. Axzxf Zjfxh 6/4/31. ZKHh 254900MZ7IIMQ4TQ3I73; Deal Comments Egfp 1 Jhtht Slzk |
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