2019-2

DP World Crescent Ltd (COROY) 2019-2

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
FEG	146.000	27	May-34	Qi. Bgyzepizh	Hrr1	-	ZZZ+	Tvaab	SPA	5.00-5.125%	4.95% n	-	5.63%	-	758.77900
LGV	6,730.000	84	Dec-12	Ap. Itvyovpym	Cjj1	-	MMM+	Vnhzu	Vtnrq	MU+230 z	MA+200-205	195	3.88%	-	45.82000

Tranche Comments

10 ab: Book size: 2029; Registration: Nxvnlkxwxy; Comments: DES600q 7.000jm Qjp. hmm dmhvw EWR Fvllhlvmvp. Ooo3/OOO-/OOO+. OBDE/Oomw/RE. D+190 (+/-2.5). D+205/210. D+187.5; 29 em: Book size: 4841; Registration: Lrv V Cded; Comments: SYQ300m (fywvfeq ofum SYQ200m) sly uo 1yx 5.625% Yey 2048 DenY. Jvso wfkfk. Zll1/-/ZZZ+. Zlft/Svsv(Z&Q)/QZ/ZSZQ/1GQZ/VYZS/YsSo. HJLw 5%/5.125%, nfvqlxte 4.95% lfel (+/-5), syy 4.9% ouf 300m. Zuukw 1.6yx+;

Deal Comments

GVB300r wxf tg GVB1fc 5.625% drs 9/25/2048

Use of Proceeds

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