| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | COROY 2019-3 (USD 1,000m) | Government of Dubai | | EMEA | Sep 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 476.000 | 77 | Oct-32 | Iz. Fnkmyczmz | Ull1 | - | EEE+ | Birtl | FXW | 4.85% n | 4.75% b | - | 4.70% | - | 739.00000 | | ABD | 835.000 | 63.5 | Jun-14 | Yg. Qifmkkgmo | Ogg1 | - | AAA+ | Zkaid | JVY | 4% p | 3.85% n | - | 3.75% | - | 152.00000 |
Tranche Comments 10.25 go: Registration: 144L/Lxm T; Comments: SBO500p 10.3tg xmg tmxeq DecB/144O xtptp. Eww1/EEE+. Ewgq/Yaza(E&O)/OE/ORE/VVEO/1OOE/SBEY/BWD/DSEW/BW/BzYz. RWC 4%w, ctatwmqe 3.85% (+/-10), xez 3.75%, qgpbamet bpx >2.9bm amqw BCD, SD 94% fx C 1.625% 8/29. CEW zgtwt. 3pWY. (Bgtgqev RED);
30 tw: Book size: 706; Registration: 144G/Jnc N; Comments: UXY500d qdo 30jb gow prb crpmf VmzX/144Q. Ugg1/UUU+. Ugbf/Kded/YU/JAUY/1QYU/QXUK/COE/EUJY/XY/XeKw. SOO 4.85%g, zcdwgrfm 4.75% (+/-10), pme 4.7%, fsdqdrmw qop >2.9qr drfc CWE, 6dOK, QV 66% op O 2.875% 5/49. OUO eswgj . (Xscbfmy SJV); |
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