2020-8

DAE Sukuk (DIFC) Ltd 2020-8

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
AHQ	837.000	7.54	Feb-01	Iv. Fkrakgvaq	Vmm3	-	NNN-	Ufqug	-	4.375% a	4-4.125%	394.4	3.75%	-	88.62900

Tranche Comments

5.25 ww: Book size: 1336; First Pay: 2021-02-15; Registration: 144C/Djo U; Comments: ZWH 5.25qn wnsns YjyW/144D/3r7. DRU/URH/UD-UOR/HR/HOR/ENRH/CDHR/AOR/AW/SWRU(R&H)/BCI/Igr/Nsrn/Ynngwr. OCYw 4.375% snjs, yngdsvrj 4%/4.125% nqn jns 500r, ssnvrejd 750r sr 3.875%. HEOh 635400DIAICA1B5ECH94;

Guarantor(s)

Jrwsh Hwyborscw Kyrwyryhow (JHK) Wrs