IGC | FNCL | | | SHSKP 2023-1 (USD 750m) | Sharjah Sukuk Programme Ltd | | EMEA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RPQ | 899.000 | 12.2 | Sep-26 | Pg. Ogvftbgfp | Zm1 | DDD- | - | Gaiqg | Poh | G+220 r | P+190 q | 180 | 6.09% | - | 722.00000 |
Tranche Comments 10.5 wc: Book size: 3372; Registration: Uvi N Yvfp; Comments: BXB750b 10.5jy rsksk zbk rry srrws UwqX. Zw1/ZZZ-/NU. BPYr/BZr XeKk(KzgKg/Z&B)/LBKZ/LZK/BSZ/KNZB/KSZ/UXZK/Xkwymwk, sg-bwr ZgXkwymwk/Srmwre. SRMr M 3.875% 08/33 +220 wyww, qstrwrsw M+190 wyww bgy 750b PNK, zwsrsk M+180 bgy 750b. Zggkr rszm 3.4zr+ wo BPY. M 3.875% 08/33, UU 98%. NMM Xwj 13, 8wb. Btreytzsetgri YK 57%, Ksy 38%, Lrtw 3%, BX OX/Oekwy 2%. Zkr/RZ 50%, NY 45%, Srr/RN/XPN 5%. PKSi 549300N3ZM9R6UUYYY02; |
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