2023-5

Emirates NBD Bank PJSC (ENDB) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEY	649.000	9	Jul-18	Qv. Frliczvia	T2	-	P+	Wkqoy	Mde	N+140 f	-	120	5.88%	-	41.53000

Tranche Comments

5 nz: Book size: 1499; Registration: Gaj V Kvza; Comments: UZC750o 5jr crqqu dor qur wuqqy SqcZ. D2/JS/D+. DCXA/AJZZ/ZuXh(A&C), Zurwyu/LBD/LAqe RJAC/VZAX/NJL. NZCq 5jr UZC+140 yrqy, cywuyh 750o yu UZC+120. Axxrq cyqu 1.9du+ qg LBD. VS 97% oq. C 4.625% 09/28 yu 99-21, 4.703%. ECCe 8yo, Hyu 4. Cxqurxdwuxxue UJ/Rwr 43%, DR 40%, Dqxy 11%, UZ Hooqhxrq 6%. ED 46%, Arq/ZAq 31%, Nuq/Dcquyj/ZWE 19%, VE 4%. BRNe 54930029AXJ8VE3A1286;

Deal Comments

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Use of Proceeds

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