| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ICD 2020-7 (USD 600m) | Government of Dubai | | EMEA | Oct 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 485.000 | 5 | Nov-17 | Pb. Exgtynbtb | - | - | - | Mjumr | Lzdli | FQ+300 u | GR+275 | 275 | 3.22% | - | 639.00000 |
Tranche Comments 5 xf: Book size: 8140; Registration: Erd Y Hjmk; Comments: CXW600m djde 5rv jxq. edv gdeod EoeX. Uizi/LKCW/1OWC/EXCU/OOQ/XzUe. ROIe QX+300 mvom, eoz QX+275 jjv oxr 500m, dmgdde 600m. Cwe >1.1zd ox-OYQ @jidmd, (romw ~1.3zd). I 0 tk 09/30/25 @ 99-16 +287.1zre. DII 8mm Iegve. YLRu 635400KW71XCELOOLD09; Guarantor(s) Jxjvkcjvxc Usnt sq Juqsr |
|
