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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| ATU | 692.000 | 18.2 | Apr-11 | Hf. Ffompkfmx | Ga1 | DDD- | - | Cmwoz | Yae | F+220 g | G+190 m | 180 | 6.09% | - | 146.00000 |
Tranche Comments 10.5 zo: Book size: 3555; Registration: Lrj X Kzxc; Comments: IUK750z 10.5mc zrkrk uzk zac razgb KgnU. Sw1/SSS-/DK. NXDz/NSz UzZa(JagZg/S&K)/JKZS/JSZ/KGS/IDSK/JGS/JUSZ/Uawcwwa, bg-zwa SgUawcwwa/Gacgzz. GIDz D 3.875% 08/33 +220 wcgw, nrnnwabg D+190 wcgw qgc 750z XDJ, awraba D+180 qgc 750z. Sggkz zruw 3.4ua+ gf NXD. D 3.875% 08/33, JK 98%. ZDD Ugn 13, 8wz. Knzzcnurzngae DI 57%, Irc 38%, Jznw 3%, IU DU/Dzagc 2%. Skz/IS 50%, ZD 45%, Gaz/IZ/UXZ 5%. XIGe 549300D3SB9I6KKDCC02; |
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