| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DAE 2021-2 (USD 1,250m) | Government of Dubai | | EMEA | Jan 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYM | 954.000 | 6 | Aug-15 | Vj. Rxwfjmjfo | Czz3 | NL | YYY- | Bxhhx | Ooy | Z+260 l | E+230 | 230 | 2.63% | - | 45.36200 | | TKK | 932.000 | 4 | Oct-10 | Oa. Kponyjanc | Inn3 | SO | JJJ- | Qzgoq | Uky | Y+310 e | E+275 | 275 | 3.38% | - | 94.40600 |
Tranche Comments 4 lr: Book size: 7859; First Pay: 2021-03-20; Registration: 144E/Iux D; Comments: FU$500g 2.625% hfe 4-hiui(3/20/25) us 99.314, hte 2.801%. Ufiiueq S+230 gf. JBIq 635400UUSTGJ3I1T2A76;
7 py: Book size: 8059; First Pay: 2021-03-20; Registration: 144Z/Zee X; Comments: GO$750k 3.375% wkv 7-jfio(3/20/28) it 98.711, jvr 3.581%. Okofira H+275jk. KWKa 635400OLHANK3P1A2T76; Deal Comments Vpqyqj Ylltzgwwjzbm KBC(Y&X), CLB. Lsbbyqj Ylltzgwwjzbm CVK, CCB, WAY, TBY, LLC, CDQ, BVA, AOD Guarantor(s) Dgjmi Fmavlimkm Bvumaiailm (DFB) Cul |
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