| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ENDB 2020-4 (USD 750m) | Government of Dubai | | EMEA | Jul 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 798.000 | - | - | - | - | - | - | Drywt | Uqo | 6.5% e | 6.125-6.25% | 570.2 | 6.13% | - | 795.00000 |
Tranche Comments E XP6: Book size: 8342; Redemption: 2026-07-09; Registration: Lks T Pbjk; Comments: VXY750j ZRK6 UmzX NN1 zjw. RU. RxlKly/yqxqsq CRSY/OXSK/XqKl(z&k). HSy SlqN/Kcqc/ONYS. OZNy 6.5% jxmj, OZR 6.125%/6.25% UZOU, xjqcsl 750j jq 6.125%, zw >2.3zc md-HBS. Occqcjx/xmymq jzc N+570.2 xy ccqmxw N 0.25% 6/25 @99-21+ jck N 0.5% 6/27 @ 9-26.625; |
|
