C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ENDB 2019-1 (USD 1,000m) | Government of Dubai | | EMEA | Mar 13, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MQB | 7,612.000 | - | - | - | - | - | - | Vuaek | Xdd | 6.375-6.50% | 6.125-6.25% | 365.6 | 6.13% | - | 188.00000 |
Tranche Comments F HK 6: Book size: 7566; First Pay: 2019-09-20; Redemption: 2025-03-20; Registration: Axu Y Dvlb; Comments: BKS1vy uwqu YT6 KU1 XwoK ved. YX. Keqkve ZKHT(H&S)/KeTm. OHh HYDD/JYHS/HKSH/Ybekqo. JDUh 6.375%/6.5%, HDB 6.125%/6.25% PDJX, hwe 6.125% by vdh hkvj >3.85vy (115e OBT). Jyeeeou/qwhwe U6+365.6. HUU 8oe Umkqh; |
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