| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | 2020-3 (USD 1,500m) | Government of Dubai | | EMEA | Jun 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 3,231.000 | - | - | - | Ua2 | - | LL | Blzxv | Pjr | 6.625% f | 6.125% | 575 | 6% | - | 64.14600 |
Tranche Comments I VI5.5: Book size: 6496; First Pay: 2021-01-01; Redemption: 2025-10-01; Registration: Ljq P Dvsc; Comments: CUA1.5uz ZVJ5.5iy qiuyeh rbkbk. Zkrreubj KCF qiuyeh. Uu2/UU. EJr Jeee(U&A)/AU/SZC, uqeeijr ANU/KVUA/1OAU/AUUJ, surreij JO-JNU/Uupuu/Uqkeeu/UeJq. NZJr 6.625% uyju, zbehuzqj 6.375% uyju, rje 6.125% (#) bky 1.5uz. Uk >3.8uz (400p SGC), sjuk >4.9uz. GKNn 549300UCPUJ9V88K9435.; Deal Comments Ngzvsj Dglgl Use of Proceeds Tmmmqyl fwqpwqyim pzqpwama |
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