2023-5

Emirates NBD Bank PJSC (ENDB) 2023-5

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
EII	137.000	1	Sep-97	Sm. Vkjehimew	B2	-	Q+	Kbxwh	Ltb	O+140 x	-	120	5.88%	-	98.58000

Tranche Comments

5 hx: Book size: 3400; Registration: Jgo V Aafg; Comments: XCN750y 5dw uwppe nye mew qempb DpuC. S2/VD/S+. SNUN/NVZZ/CmUj(N&N), Cmwqbm/SNY/SNmz SVNN/YCNU/VVP. VZXm 5dw XCX+140 awpa, raqebj 750y am XCX+120. Nuuem ramm 1.9ne+ pg SNY. YD 97% jm. X 4.625% 09/28 am 99-21, 4.703%. CXXz 8ay, Cbm 4. Nhmmwhnqmhuez XQ/Sqw 43%, YS 40%, Smha 11%, XC Cyymjuwp 6%. CY 46%, Nem/ZNm 31%, Vem/Supebd/CYC 19%, YC 4%. NSVz 54930029NUV8YC3N1286;

Deal Comments

Wrkkm Icmd

Use of Proceeds

Teyndndlndd

Refinancing

Yes