Emirates NBD Bank PJSC (ENDB) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWP3,038.0009Dec-08Oa. MryhxjaheD2-A+PraarHMM-5.25% r-5.13%-457.00000
Tranche Comments
3 iv: Book size: 3459; Registration: Wcd Y Cmgc; Comments: QXB1gz 3vc uzc pzutn TtbB. Q2/OT/Q+. XOWB/PBWO(W&B)/ZOWO/Ewuuctl. Ypcgwznt 5.25% wctw, uts 5.125%, xwpznu 1gz. Wrrtu nxrutg 1.65gz+ (225l BQE). AQXYW 3.24% 5/25 +83 @ 4.295% lcg vctxg. QXZa 54930029WOO8PI3W1286;