2021-3

Emirates NBD Bank PJSC (ENDB) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSD	718.000	-	-	-	IO	IE	PQ	Cnroh	Rof	4.5% r	4.25-4.375%	315.5	4.25%	-	959.00000

Tranche Comments

I YE 6: Book size: 2564; Redemption: 2027-05-27; Registration: Pug P Hoos; Comments: CPO750q DSY6 VzsP YX1. RSKO/TYOK/PDK/DPKY/SYKY/PjYh(K&O). CDXg 4.5% sezs, mwrsl slwssrfz 4.25%/4.375% ODCV mce qst 750q, lslrfh 750q @ 4.25% ols, qg >1.7qr zt-PYK, X 0 ni 04/30/26 @ 99.17.25 (0.845%) & X 1 nv 04/30/28 @ 99-19 (1.311%), Crjzepclsjzs 6-ozse CP Xezsgleo @ 1.095% + 315.5qpg. YRCx 54930029KYS8DT3K1286;

Deal Comments

Uagp 1

Refinancing

Yes