2020-7

ICD Funding Ltd (ICD) 2020-7

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
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)

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