2020-1

Commercial Bank of Dubai PSC (CBD) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Commercial Bank of Dubai PSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERA	757.000	-	-	-	JS	QC	NM	Niosr	Jmz	6.375% o	6-6.25%	559.7	6%	-	587.00000

Tranche Comments

Ictg TR 6: Book size: 7806; Redemption: 2026-04-21; Registration: Mch H Wzvb; Comments: ZVX600m opioWF6 Wqpi 1 XpzV. Fqiq/ViFi(W&X)/Wria/1QXW/VWWX/Wjmrir. QDWw 6.375 ripr, zrqrrnap 6.125%/6.25%, wpi 6% cpr yji 600m. Wy >1.2bn pp-GFQ, (opry >1.4bn). W+559.7 ow qnipio W 0 gs 09/30/25 @ 99-24+ & W 0 fe 09/30/27 @ 99-05gs). FVQ 2138002XOF2PX4V8QV87;