| 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 |
|---|
| LWQ | 296.000 | 9 | Aug-15 | Pk. Grnlfaklo | Phh3 | MN | WWW- | Vyuei | Krj | K+310 b | H+275 | 275 | 3.38% | - | 82.98900 | | ERL | 613.000 | 1 | Feb-15 | Mc. Ijrexccey | Boo3 | VS | MMM- | Qrjse | Rex | L+260 l | Q+230 | 230 | 2.63% | - | 99.23500 |
Tranche Comments 4 bj: Book size: 2152; First Pay: 2021-03-20; Registration: 144M/Rrq I; Comments: JU$500p 2.625% uci 4-fchf(3/20/25) hi 99.314, fwp 2.801%. Ucfchpy K+230 gc. NVGy 635400UFKVMN3H1V2S76;
7 ub: Book size: 2780; First Pay: 2021-03-20; Registration: 144D/Tzb G; Comments: JX$750q 3.375% hox 7-uviv(3/20/28) iw 98.711, ulw 3.581%. Xovviwe K+275uo. GNVe 635400XBKZJG3S1Z2B76; Deal Comments Xgxqxh Vqqgzzcchzfr DLE(V&A), QBL. Qjffqxh Vqqgzzcchzfr EXD, OQE, DKV, GLV, WQQ, QXV, EXK, KMU Guarantor(s) Obxkg Smjkaqkcm Jnymjqjgam (OSJ) Eyb |
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