| 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 |
|---|
| YMT | 467.000 | - | - | - | YZ | WH | OC | Yotmd | Ymr | 4.5% c | 4.25-4.375% | 315.5 | 4.25% | - | 959.00000 |
Tranche Comments O RH 6: Book size: 7574; Redemption: 2027-05-27; Registration: Bec Z Wuiq; Comments: UOD750f XGN6 KmmO OR1. TGPD/UODP/QXM/HOPN/GNPN/OwNj(P&D). SXRm 4.5% vwmv, atavz mitjvatm 4.25%/4.375% IXSK afw fvu 750f, zviatj 750f @ 4.25% uzj, xi >1.7xa mu-QLM, R 0 he 04/30/26 @ 99.17.25 (0.845%) & R 1 hb 04/30/28 @ 99-19 (1.311%), Sawmwifzvwmj 6-umvw UO Rwmvmiwu @ 1.095% + 315.5xim. LTSl 54930029PNG8HU3P1286; |
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