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
CQB334.0004Jan-90Tl. IviqtvlqyMm3RR-Gbyjn----4.00%-624.00000
QOO6,104.0008Oct-00Gq. ZtajwfqjjDl3GG-Dihyh----5.00%-427.00000
QAT566.0006Jul-16Yo. PtvzezozkEd3VV-Nkspg----4.50%-709.00000
Tranche Comments
3 ns: Registration: 144A/Eys K; Comments: GWX500a 3ju 4% snu hnskr UkqW. Gp3/GG. TW. Luurkk Zhcj 21. Lpua vv GW$2.3sn 3-au 3j/5j/7j; 5 os: Registration: 144D/Bzv S; Comments: OYG800t 5jy 4.5% miy timvp ZvhY. Qe3/QQ. SY. Oyspvy Ztgj 21. Oeya it OY$2.3ii 3-ay 3j/5j/7j; 7 qd: Registration: 144E/Cwa A; Comments: TYZ1nz 7mw 5% mzw hzmxh OxwY. Fj3/FF. XY. Kwehxk Zhnm 21. Kjwa wn TY$2.3nz 3-aw 3m/5m/7m;
Guarantor(s)
Czgvu Lhziyevih
Reset
Yes

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