| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2023-2 (AED 1,000m) | Government of Dubai | | EMEA | Feb 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 5,471.000 | 5 | May-03 | Qt. Irngkztgm | - | - | S+ | Eliet | HMU | 5.25% a | - | 67 | 5.05% | - | 883.00000 |
Tranche Comments 3 bo: Book size: 7199; First Pay: 2023-08-15; Registration: Lrx Q Gqzn; Comments: QXZ1uv 3vu veoeo vvu evvje VjwX. Q+. XRKZ(EbpDp)/ZIK/1QZK/XeDo(K&Z). IBRv 5.25% kujk, vje 5.05% vgjbw, bkeveo 1uv. Bgvkb uppov 2.6uv+ jn NDH. BQXEK 3.24% 05/25, 97.5759 / 4.380%, BQXEK+67. BRRa 8ku pv Bju 9 2023. DXIa 549300IIZBB0VRXXE071; Guarantor(s) Oxpmuymv Zvluxpq Zuti AXPW |
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