C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NXC | 8,886.000 | 7 | Nov-15 | Pa. Qaaalqaav | Qqq3 | - | LLL- | Yhuhp | Hce | T+155 s | M+140-145 | 140 | 1.55% | -5 | 22.98600 |
Tranche Comments 3 za: Book size: 6481; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144E/Vsw U; Comments: FF$1ju 1.55% hsu 3ci (8/01/24) nz 99.427, ctt 1.74%. T+140js. Fgzztgq 6/22/21. OFOM 144nq FF23371NWI37. RDOq 635400FDTAQR3I1A2A76; Deal Comments Mhlnlxyqnw Whgln Sanqrmlta Rxyanmnnra (WSR) Zyn |
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