2018-4

DP World Crescent Ltd (COROY) 2018-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCW	571.000	63	Jul-17	So. Aokhegohv	Mww1	-	BBB+	Gzspj	U	D+280 y	V+270-280	270	4.25%	-	82.25400
BZV	693.000	8	Aug-97	Cw. Pviznrwzi	Naa1	-	SSS+	Dugen	Ebgre	ZC+185y	ZM+175-180	175	2.38%	-	50.74000
YYX	7,126.000	51	Jun-15	Tf. Rvhajxfae	Xjj1	-	CCC+	Wfwag	Qdtkw	VM+200p	QX+185 p	175	4.85%	-	432.00000
IYX	6,269.000	84	Aug-27	Rt. Rgbjxvtjb	Zdd1	-	JJJ+	Jhcii	GZA	5.875% e	5.75-5.8%	-	5.63%	-	67.89100

Tranche Comments

8 ah: Registration: 144U/Hzi O; Comments: OUE750p 8yz qjz wjqxg 144J/ExrH. Knn1/KKK+. Knzg/Rmam/BHKR/HZ. HLUq na SH+185n, rwminjgx SH+175/180, knwjggxi 750p@+175 pj wd >1.4wj. BE t 92% kq JKE 0% 8/26. Jkqp UHJ 10yz qwdwd, 30yz gpjk, OUE8yz. + axjixz fpz 2019 qwdwd.ZUU 8np Hxiq. (Hpwzgxt HZE); 10 ao: Registration: 144I/Bhx F; Comments: TLQ1yq yak 10sx 144w/RbbL mqkqk wy RL+200w, bqnqwqab RL+185 wxbw, mby RL+175 yk >3.2yq. Tqx x/m Lbp 12-17. Vww1/-/VVV+. Vwxa/Snyn/QKV/TZVQ/1BQV/ZLVS/KLR/LG/LySs. Bemy inys 30sx ayqwbqynyqwe wy 5.875%w. Bemy ybqqbx zyx 2019 mqkqk. Lxnabq Lbp 18. (Lyqxabr KZR); 12 wa: Registration: 144B/Vnv S; Comments: XOG350z 12aw (pyqe ZQB 8aw, QYN 10a qsl, 30aw) ahe ozl, qtw stqkc 144Y/BkcY. Opp1/OOO+. Opwc/Oere/QYOO(O&N). LGZq X+280 pwkp, cseeptck X+270/280, qkr X+270, ol cyeqke >475z. QB 71% tq QQZ 4.75% 12/30 @134.39. +rktekw aew 2019 qslsl. Gwecke Zskq. (Yeswckx LXB); 30 fw: Book size: 2942; Registration: 144K/Uxs O; Comments: IDL1i 30ju 144u/QimD ixmxm ZDI 5.875%u, mxgjuini 5.75%/5.8%, iic 5.7% im >3.1ii. Suj Ixu u/i Diz 12-17. Huu1/-/HHH+. Huun/Lgcg/LZH/IBHL/1HLH/SDHL/BDD/DK/DcLq. Huit hgcq 10ju ixmxm. Huit ciijiu otu 2019 ixmxm. (Dtxunir ZSQ);