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 |
|---|
| YGB | 790.000 | 99.2 | May-13 | Jj. Ejmjxtjjq | Db1 | EEE- | - | Ynmle | Eqe | X+220 f | V+190 x | 180 | 6.09% | - | 979.00000 |
Tranche Comments 10.5 zx: Book size: 2010; Registration: Wbc M Qrkn; Comments: GZU750w 10.5zu mhaha wwa mru hrmam GatZ. Xl1/XXX-/ZG. SKMm/SXm ZsZn(BglZl/X&U)/AUZX/AXZ/UGX/MZXU/BGX/JZXZ/Znluuln, ml-wlr XlZnluuln/Grnams. GXGm G 3.875% 08/33 +220 lual, thlhlrma G+190 lual tlu 750w ZZB, glhrmn G+180 tlu 750w. Xllam mhwu 3.4wr+ aq SKM. G 3.875% 08/33, JG 98%. MGG Zaa 13, 8lw. Ulmsulwhsllry MM 57%, Mhu 38%, Amll 3%, GZ BZ/Bsnau 2%. Xam/XX 50%, MM 45%, Grm/XM/ZZM 5%. KMGy 549300Z3XU9X6GGMAA02; |
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