| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DAE 2021-4 (USD 1,000m) | Government of Dubai | | EMEA | Jun 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 5,622.000 | 3 | Sep-19 | Ar. Lhfryvrrh | Shh3 | - | VVV- | Xpogs | Mqe | T+155 l | J+140-145 | 140 | 1.55% | -5 | 16.10200 |
Tranche Comments 3 en: Book size: 9668; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144U/Cdr E; Comments: FF$1xl 1.55% gwl 3xu (8/01/24) nr 99.427, xpc 1.74%. W+140xw. Flrrplh 6/22/21. BFBH 144nh FF23371JVI37. XFBh 635400FJWNOX3Q1N2M76; Deal Comments Fymgmfyugk Syzmq Fnguvqmcn Hfyngqgqvn (SFH) Ryf |
|
