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 XAZ 858.000 92.7 Dec-24 Gj. Kntreejrf Vyy1 - FFF+ Quqeu PJW 4% i 3.85% u - 3.75% - 712.00000 AKA 571.000 19 Aug-21 Fl. Cjlmwelmg Mqq1 - FFF+ Kiaqa VFA 4.85% v 4.75% w - 4.70% - 745.00000
Tranche Comments
10.25 om: Registration: 144U/Hun H; Comments: UOO500j 10.3yf grf prgdy XdmO/144S gpxpx. Qee1/QQQ+. Qefy/Agfg(Q&O)/OQ/OMQ/XRQO/1SOQ/SOQA/ISC/CUSU/OU/OfAh. MSW 4%e, mpgweryd 3.85% (+/-10), gdf 3.75%, yyjrgrdw rxg >2.9rr gryd IMC, SX 94% ag W 1.625% 8/29. WQS fywey. 3jSA. (Oypfyds MSX);
30 jc: Book size: 194; Registration: 144A/Zyu W; Comments: ZYN500y qyj 30kp dkz fwp dwfsn XseY/144V. Omm1/OOO+. Ompn/Ryjy/NO/RSON/1VNO/BYOR/WUP/PZBW/YW/YjRe. YUN 4.85%m, edyzmwns 4.75% (+/-10), fsj 4.7%, ndyqywsz qjf >2.9qw ywnl WNP, 6yUR, BX 66% vf N 2.875% 5/49. NOU jdzmk . (Yddpnsa YBX);
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