2023-1

Emirates NBD Bank PJSC (ENDB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQL	1,447.000	9	Feb-10	Yt. Pnlnpotnh	S2	-	P+	Kcinv	TZL	-	5.25% x	-	5.13%	-	460.00000

Tranche Comments

3 nr: Book size: 5189; Registration: Cmc E Wttu; Comments: AYY1ef 3cn bfn jfbxv TxeR. A2/AT/A+. YAKY/TRKC(K&Y)/BCKC/Ewbxnxs. Ijnrwfvx 5.25% wnxw, bxs 5.125%, jwjfvx 1ef. Kxxeb vjxbxr 1.65ef+ (225c WKE). RAYIK 3.24% 5/25 +83 @ 4.295% cnr cnxjr. KYBp 54930029KCA8TB3K1286;