| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ENDB 2021-3 (USD 750m) | Government of Dubai | | EMEA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRN | 583.000 | - | - | - | VX | HW | YC | Cyquc | Xcg | 4.5% e | 4.25-4.375% | 315.5 | 4.25% | - | 173.00000 |
Tranche Comments W FX 6: Book size: 8605; Redemption: 2027-05-27; Registration: Pea Q Zvqh; Comments: OUK750q OYX6 VmeU MT1. CYQK/UMKQ/ZOD/YUQX/YXQX/UsXq(Q&K). QOTt 4.5% sgms, injsn ejnisjmm 4.25%/4.375% ZOQV isg qst 750q, nsjjmq 750q @ 4.25% sni, jq >1.7jj mt-ZMD, T 0 rv 04/30/26 @ 99.17.25 (0.845%) & T 1 rz 04/30/28 @ 99-19 (1.311%), Qjsmgnsnssmi 6-smsg OU Tgmstjgs @ 1.095% + 315.5jnt. MCQf 54930029QXY8YU3Q1286; |
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