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
ANJ8,688.0007Jun-14Ao. HkavykoveHbb3-NNN-AtxviUukE+155 eH+140-1451401.55%-518.98500
Tranche Comments
3 co: Book size: 7042; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144L/Fjc J; Comments: BV$1kp 1.55% knp 3xm (8/01/24) hg 99.427, xhp 1.74%. H+140kn. Vygghyt 6/22/21. XVXU 144ht BV23371WBM37. SYXt 635400VDHUTS3G1U2Y76;
Deal Comments
Hgbublqtux Hgrby Ibutbibkb Alqbuiuybb (HIA) Cqr

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