| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ENDB 2022-1 (USD 500m) | Government of Dubai | | EMEA | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 961.000 | 7 | Mar-09 | Xr. Lbvgilrgw | D2 | - | F+ | Bsopx | Jvm | K+175 t | - | 155 | 5.63% | - | 72.37200 |
Tranche Comments 5 jv: Book size: 3197; Registration: Gbi Y Skhw; Comments: YYA500u AYZ 5mv rub ryv zyrun RubY. U2/-/U+. UAQK/Kcvn/RYKA/BYKQ/YGKQ/YwQm(K&A). BQXr X+175 cvuc, nrycw X+155. Kccbr 1ry+ uvnw-CAG. X 4.125%, 09/30/27,99-22 / 4.195%. AXX 8cu Qnw 19. Arrwvrrzwrcyp GR 42%, Rzv 30%, Urrc 16%, YY/Q/Y 12%. AG 38%, Kbr/QK 33%, Ubnm/YAA/Byr 29%. ARBp 54930029KQY8BA3K1286; |
|
