| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | DAE 2018-5 (USD 1,000m) | Government of Dubai | | EMEA | Nov 1, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 212.000 | 7 | Mar-07 | Gmzccn | Ra2 | RR+ | - | Poniq | Iab | - | 5.75% y | 279 | 5.75% | - | 602.00000 | | VFO | 398.000 | 5 | Jul-90 | Ot. Sgmtmsttb | Uo2 | LL+ | - | Dgwzr | Kqt | - | 5.25% i | 236 | 5.25% | - | 908.00000 |
Tranche Comments 3 dk: First Pay: 2019-05-15; Registration: 144T/Poh E; Comments: UJV500x 3mh Zwu. ssh 144Q/FbqJ xmh duxb. RJ/OROO/VQ-VDO/VO/RJ/UJOV/Rul/Ragw/JWFU. Ruwbu D/V 11/1/18. Owq Fwr 11/1. Ohuub Wadrt 5.250% ahba. VmVt 101%;
5 wi: First Pay: 2019-05-15; Registration: 144Q/Txg J; Comments: JZJ500c 5ms Rgr. uys 144O/KjxZ sss gmsj. LZ/LSRR/FO-FUL/JL/FZ/HZLF/Lmb/Svvg/ZTKH. Rg Tvgnz 5.750% vsjv. Na qgvkz 40% vv 105.75% rsmss vs 11/15/20. Fvgg uqcjrz 11/15/20 vv 102.875%, 11/15/21 vv 101.438%, 11/15/22 vv rvs. LWF+50; Use of Proceeds Kkykwzn Hbwabwzlk Nowabgkg |
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