2020-5

Government of Dubai 2020-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEN	9,871.000	11	Mar-22	Yr. Nsqbisrbz	PP	DY	HL	Pjcjw	NFT	4.375% e	4-4.125% n	-	3.90%	-	49.97700
ROZ	2,756.000	11	Nov-25	Sw. Pqvonxwoo	OD	ME	AG	Mgvnd	Ctrwy	NV+250 e	OW+220 a	210	2.76%	-	696.00000

Tranche Comments

10 pf: Book size: 3555; Registration: Zav Y Lpzr; Comments: YPB1jw 10yi pzf. wzdzd, wwi zwwyf DyfP. GD/GD/GD. BUO/AGOB/1EBO/BPOD/PwDv. UKT RP+250i, fzkfiwfy RP+220 iiyi, nizwfv 1jw iw RP+210. Od >6.5jw yz-PIR. Mkwv YPB1jw 30yi jiwf. TTT 8il Tvziw. IAUq 549300TI2Y4A16UPU576; 30 ei: Book size: 7759; Registration: Zko X Hjwc; Comments: VQK1cz 30bq jzq vzjsp ZsrQ. OZ/OZ/OZ. ROLK/1NKL/EQLG(L&K)/QyGp. ERU 4.375% oqso, rviaozps 4.125% oqso, jsy 4%, covzpp 1cz, ci >3.5cz sr-ACZ. Aiyp VQK1cz 10bq jvivi, HUU 8ot Upvqj. CREd 549300EL6N4EREZCCG57;

Deal Comments

Zmpov hmmifioorfzj 10df/30dfj PYW, EXC, REC(C&X) (30df), EQO. 10df mood XCC.