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Market Data
Pricing
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Market Overview
Government
Sovereign Government
Parent Companies
Government of Dubai
DAE Funding LLC
2021-4
DAE Funding LLC (DAE) 2021-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
DAE 2021-4 (USD 1,000m)
Government of Dubai
JPM
,
BNP
,
CAG
,
EMN
,
...
EMEA
Jun 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ANJ
8,688.000
7
Jun-14
Ao. Hkavykove
Hbb3
-
NNN-
Atxvi
Uuk
E+155 e
H+140-145
140
1.55%
-5
18.98500
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
Commentary
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Deal Flow
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