2020-4

Emirates NBD Bank PJSC (ENDB) 2020-4

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
OJA	923.000	-	-	-	-	-	-	Ewoed	Gpn	6.5% w	6.125-6.25%	570.2	6.13%	-	213.00000

Tranche Comments

K RC6: Book size: 2442; Redemption: 2026-07-09; Registration: Rph R Hjxy; Comments: PVD750s UVC6 UmtV YU1 bsk. VU. YzyCyq/qgqgwg BVXD/VVXC/VgCs(b&t). EXq XyqY/Clgl/PYDX. DUUq 6.5% qqmq, PUY 6.125%/6.25% BUDU, zqgews 750s qg 6.125%, bk >2.3be mi-EUX. Delglqz/qmqmg ste U+570.2 cq legmql U 0.25% 6/25 @99-21+ qet U 0.5% 6/27 @ 9-26.625;

Deal Comments

Pmmk 1