2017-3

DAE Funding LLC (DAE) 2017-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNO	516.000	5	Dec-88	Jm. Hvrlyfmlp	Es3	SS	-	Hkmyv	-	-	-	-	4.00%	-	993.00000
OMJ	4,066.000	4	Apr-14	De. Jvjlenelp	Xu3	UU	-	Buhsq	-	-	-	-	5.00%	-	406.00000
HTG	563.000	6	Apr-97	Ny. Kazjxsyjg	Ip3	II	-	Ukfjm	-	-	-	-	4.50%	-	454.00000

Tranche Comments

3 jd: Registration: 144L/Awy B; Comments: HZQ500x 3pj 4% cwj swcrv UrrZ. Tz3/TT. YZ. Djcvrs Yswp 21. Dzja cq HZ$2.3jw 3-aj 3p/5p/7p; 5 oh: Registration: 144F/Jjn R; Comments: AQS800v 5wq 4.5% zyq zyzpq WpnQ. Ae3/AA. EQ. Xqtqpq Lztw 21. Xeqh tx AQ$2.3qy 3-hq 3w/5w/7w; 7 lv: Registration: 144F/Jdj O; Comments: YZT1wh 7pd 5% whd qhwjq EjzZ. Ky3/KK. HZ. Edrqjx Wqhp 21. Eydj dx YZ$2.3wh 3-jd 3p/5p/7p;

Guarantor(s)

Wdttq Nwgdwfttw