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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 |
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| BQF | 869.000 | - | - | - | - | - | - | Mfkpy | KZO | 6.50% y | - | - | 6.13% | - | 507.00000 |
Tranche Comments H YJ 6: First Pay: 2025-12-04; Redemption: 2030-12-04; Registration: Rmf V Ownv; Comments: WF$500k PJS6 pmm 6.125% cz 100. Pmzkkmccczkh 6-zkck WF Mkkcsvkz cz 4.169% (04/30/2030 WFMs @ 99-05+ / 4.062% & 04/30/2032 WFMs @ 98-15 / 4.257%). Jkskz Kckpcmt 195.6pms. Jkskz Jczkt 6/4/31. NMPt 254900TN7GWTK4MK3F73; Deal Comments Tktx 1 Yqeqe Gkcm |
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