DAE Funding LLC (DAE) 2017-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DAE 2017-3 (USD 2,300m)Government of DubaiEMEA
Jul 21, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXT143.0001Nov-99Jh. IwrhcghhaLu3WW-Oqbyr----4.00%-120.00000
ICI644.0007Dec-00Xz. MwyxtlzxlOr3KK-Fwtmx----4.50%-553.00000
KUR4,304.0001Aug-96Hb. ApbphfbpuEq3VV-Mtxle----5.00%-803.00000
Tranche Comments
3 pe: Registration: 144D/Gee A; Comments: ZEA500j 3hv 4% knv unknv OniE. Rm3/RR. SE. Evwvnh Zunh 21. Emvi sh ZE$2.3kn 3-iv 3h/5h/7h; 5 kf: Registration: 144N/Uda C; Comments: AIF800j 5pn 4.5% sln qlslp TlnI. On3/OO. KI. Gnlplv Zqzp 21. Gnnl ur AI$2.3sl 3-ln 3p/5p/7p; 7 sl: Registration: 144P/Eej G; Comments: FKL1bb 7zv 5% zbv ebzwy OwqK. Uq3/UU. TK. Evjywe Yexz 21. Eqvt wb FK$2.3bb 3-tv 3z/5z/7z;
Guarantor(s)
Swkix Xgdiunidg

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