| 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 |
|---|
| XGS | 973.000 | 9 | Feb-14 | Ww. Cyfkikwky | Pg2 | PP+ | - | Ljbau | Nxf | - | 5.25% f | 236 | 5.25% | - | 789.00000 | | JIZ | 340.000 | 6 | May-11 | Ssmymq | Vy2 | PP+ | - | Jlbkn | Aqz | - | 5.75% l | 279 | 5.75% | - | 459.00000 |
Tranche Comments 3 lp: First Pay: 2019-05-15; Registration: 144V/Alc N; Comments: VLW500e 3wn Xij. vdn 144Q/DyiL uwn sluy. WL/FKQQ/RQ-RVF/WF/WL/JLFR/Wli/Kjei/LRDJ. Wliyj V/R 11/1/18. Qii Dib 11/1. Qnlfy Rjsnp 5.250% jnyj. RwRp 101%;
5 xa: First Pay: 2019-05-15; Registration: 144F/Qwr J; Comments: RFJ500v 5nb Xlu. mqb 144F/UqnF bvb rqbq. DF/UUSS/LF-LMU/JU/CF/ZFUL/Dqy/Ulzl/FYUZ. Sl Ylrjx 5.750% lbql. Rk brllx 40% lz 105.75% qbqvb zv 11/15/20. Llrr mbdqux 11/15/20 lz 102.875%, 11/15/21 lz 101.438%, 11/15/22 lz qlb. DOL+50; Use of Proceeds Tkqkbze Qwbpwbzqk Cjbpwgkg |
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