DAE Funding LLC (DAE) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DAE 2021-4 (USD 1,000m)Government of DubaiEMEA
Jun 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXC8,886.0007Nov-15Pa. QaaalqaavQqq3-LLL-YhuhpHceT+155 sM+140-1451401.55%-522.98600
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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