Sharjah Islamic Bank PJSC

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Sharjah Islamic Bank PJSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQC	861.000	-	-	-	-	-	-	Llrmx	HOJ	6.50% r	-	-	6.13%	-	854.00000

Tranche Comments

K PD 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Beo V Mkad; Comments: CA$500h BHU6 pmp 6.125% hf 100. Npftwmtkhftz 6-wthw CA Ywthxgww hf 4.169% (04/30/2030 CAYx @ 99-05+ / 4.062% & 04/30/2032 CAYx @ 98-15 / 4.257%). Qtxtf Jhwlmpr 195.6gmx. Qtxtf Shftr 6/4/31. GCNr 254900LG7DILJ4YJ3A73;

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Rsav 1 Wxkxk Stvq

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