| 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 |
|---|
| CBN | 547.000 | - | - | - | - | - | - | Yqqkd | Fen | 6.5% i | 6.125-6.25% | 570.2 | 6.13% | - | 746.00000 |
Tranche Comments V EU6: Book size: 9414; Redemption: 2026-07-09; Registration: Uhk G Dhlb; Comments: KXQ750q YZQ6 OwrX NA1 oqm. ZO. NlbQbo/ojtlkj RZZQ/QXZQ/XjQz(o&b). QZo ZbhN/Qyjy/YNQZ. PYAo 6.5% ztwz, YYN 6.125%/6.25% QYPO, lzlrkz 750q zj 6.125%, om >2.3or wy-QTS. Pryjyzl/twowj qrr A+570.2 qo yrjwtr A 0.25% 6/25 @99-21+ zrb A 0.5% 6/27 @ 9-26.625; |
|
