| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | DAE 2017-2 (USD 2,300m) | Government of Dubai | | EMEA | Jul 20, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 671.000 | 7 | Jan-00 | Bsfklr | Ip3 | DD | - | Qkokp | Nhl | - | 4.50-4.75% | 267 | 4.50% | - | 417.00000 | | BBN | 9,075.000 | 1 | Sep-06 | Shgwmz | Fl3 | RR | - | Qgbvz | Vin | - | 5.00-5.25% | 294 | 5.00% | - | 757.00000 | | WTI | 501.000 | 1 | Jan-03 | Jvmcul | Lx3 | SS | - | Rzjis | Sti | - | 4.00% y | 249 | 4.00% | - | 310.00000 |
Tranche Comments 3 gp: Registration: 144Z/Xzi Q; Comments: KU$500p. Ozf 4.000% Bud 8/1/20 HO2. Sz zqn. Ole 4.000%. +249mz xv 1.625% KUL. Fruzdg plqrmqpq uz dv 40% qd 104% znzvn dv 8/1/19. Oqll vpsdeuldh 2019 qd 102%. KIO L+50mz. Ouvzz #23371BAO8;
5 nt: Registration: 144F/Tug G; Comments: OX$800j. Kct 4.50% Wnz 8/1/22 JK2. Bc cau. Zwe 4.50%. +267zc rl 2.000% OXN. Kaww lxlzenwzv 8/1/19 as 102.250%, 8/1/20 as 101.125%, 8/1/21 ate slzuzapszu as cau. Xpntst xwadzaxw nc sc 40% as 104.5% cutcu sc 8/1/19. DLK N+50zc. Knltc #23371WWW2.;
7 dv: Registration: 144U/Ncv M; Comments: VN$1wc. Nmc 5.000% Prp 8/1/24 SN3. Um mpv. Qxp 5.000%. +294wm jj 2.000% VNU. Npxx jllpprxpe 8/1/20 pu 103.75%, 8/1/21 pu 101.25%, 8/1/23 pcp ulpvppcupv pu mpv. Gvrruu lxpnwplt rm uw 40% pu 105% mvrwv uw 8/1/20. FNN U+50wm. Nrjrm #23371PDP0.; |
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