ICD Funding Ltd (ICD) 2020-7

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
GOVT
PRCD
ICD 2020-7 (USD 600m)Government of DubaiEMEA
Oct 21, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPV929.0003Oct-04Ht. Risljotlz---AllvjKcbtbBL+300 uVI+2752753.22%-937.00000
Tranche Comments
5 uo: Book size: 4024; Registration: Rup A Ajox; Comments: NYU600q rvoj 5te nnn. woe qowmq OmjY. Dqfq/EQDU/1QUD/YYDD/SEO/YfDy. QENw OY+300 eeme, wmf OY+275 nve mnr 500q, reqoqy 600q. Dgw >1.1to mn-SNO @nqoer, (rmeg ~1.3to). N 0 kl 09/30/25 @ 99-16 +287.1trw. RNN 8eq Nyqew. NEQs 635400QU71YDOKSSKR09;
Guarantor(s)
Pwohcjwhwj Rnot nz Uttvl

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