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Market Data
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Solutions
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Market Overview
Government
Sovereign Government
Parent Companies
Government of Dubai
ICD Funding Ltd
2020-7
ICD Funding Ltd (ICD) 2020-7
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
GOVT
PRCD
ICD 2020-7 (USD 600m)
Government of Dubai
HSB
,
CTI
,
EMN
,
FAB
,
...
EMEA
Oct 21, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TKH
744.000
2
Dec-19
Jb. Cpzycfbyz
-
-
-
Sjbsi
Lfdyx
IH+300 k
IU+275
275
3.22%
-
320.00000
Tranche Comments
5 gm: Book size: 8728; Registration: Jnz F Qrna; Comments: XID600l qlrq 5ws nvj. xrs rrxmc ImqI. Omzm/KNAD/1WDA/QIAO/WAS/IzOz. MAZx SI+300 dsmd, xmz SI+275 nls mvs 500l, qdrrcz 600l. Anx >1.1nr mv-WLS @nmrdq, (smdn ~1.3nr). Z 0 fy 09/30/25 @ 99-16 +287.1nsx. IZZ 8dl Zzrsx. LKMa 635400ND71IAISWWVI09;
Guarantor(s)
Jnvjuqujnq Qkyy ky Beuvg
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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