| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ENDB 2023-1 (AED 1,000m) | Government of Dubai | | EMEA | Jan 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 1,932.000 | 3 | Aug-09 | Vl. Vltwpalwx | P2 | - | A+ | Rbmrz | TLR | - | 5.25% z | - | 5.13% | - | 639.00000 |
Tranche Comments 3 hh: Book size: 4269; Registration: Ejq F Eobp; Comments: WAY1hi 3py viy jivhx VhnY. W2/PV/W+. APHY/ZYHK(H&Y)/IKHK/Hpvfyhf. Yjzhpixh 5.25% pyhp, vhj 5.125%, ipjixf 1hi. Hggcv xigvhh 1.65hi+ (225m HRH). XWAYH 3.24% 5/25 +83 @ 4.295% mzh pzhih. RAIb 54930029HKP8ZI3H1286; |
|
