| 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 |
|---|
| RST | 471.000 | 1 | Dec-06 | Az. Eyasetzsx | Qo2 | PP+ | - | Anqqm | Hcz | - | 5.25% k | 236 | 5.25% | - | 473.00000 | | TMO | 800.000 | 1 | Feb-93 | Xeycwf | Xk2 | II+ | - | Abqqp | Tuz | - | 5.75% k | 279 | 5.75% | - | 604.00000 |
Tranche Comments 3 bo: First Pay: 2019-05-15; Registration: 144G/Img U; Comments: JRO500h 3bf Dub. szf 144K/MuuR jxf sqju. NR/RSUU/MK-MFR/OR/ZR/JRRM/Nqo/Szsu/RKMJ. Nquub F/M 11/1/18. Uuu Nuf 11/1. Ufqmu Kzsnc 5.250% zfuz. MxMc 101%;
5 qv: First Pay: 2019-05-15; Registration: 144U/Ita Z; Comments: JNX500v 5mj Dxf. nej 144O/LogN bsj fnbo. MN/VUAA/XO-XNV/XV/KN/XNVX/Mnt/Uedx/NSLX. Ax Sefdr 5.750% ejoe. Rd gfejr 40% ed 105.75% tjnsj ds 11/15/20. Xeff ngoofr 11/15/20 ed 102.875%, 11/15/21 ed 101.438%, 11/15/22 ed tej. MGX+50; Use of Proceeds Azhzgjm Hagfagjaz Oggfaszs |
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