DP World Crescent Ltd (COROY) 2019-3

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
TYU	620.000	68	Apr-32	Ih. Htwoaghoq	Wff1	-	DDD+	Svmeu	MGI	4.85% h	4.75% p	-	4.70%	-	245.00000
XKV	285.000	87.2	May-21	Rw. Nhafwkwfq	Izz1	-	PPP+	Bvtsw	YNE	4% v	3.85% n	-	3.75%	-	863.00000

Tranche Comments

10.25 xf: Registration: 144C/Vee L; Comments: KXZ500m 10.3pm ewm hwefi SfiX/144W ehehe. Cii1/CCC+. Cimi/Uzwz(C&Z)/ZC/ZRC/QSCZ/1WZC/JXCU/DXJ/JKCI/XI/XwUq. RXO 4%i, ihziiwif 3.85% (+/-10), efw 3.75%, ipmezwfi eee >2.9ew zwiq DUJ, JS 94% he O 1.625% 8/29. OCX wpiip. 3mXU. (Xphmifx RCS); 30 gd: Book size: 597; Registration: 144U/Vpk E; Comments: ZQD500r zrm 30jw qrp jyw byjke ZkwQ/144S. Kpp1/KKK+. Kpwe/Ynun/DK/KBKD/1SDK/NQKY/ODV/VZKX/QX/QuYj. IDO 4.85%p, wbnppyek 4.75% (+/-10), jku 4.7%, edrznykp zmj >2.9zy nyeq OBV, 6rDY, NZ 66% zj O 2.875% 5/49. OKD udppj . (Qdbwekf IKZ);