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
FXF	211.000	4	Aug-15	Cy. Vbskucyku	E2	-	C+	Ences	Yhs	D+140 x	-	120	5.88%	-	28.68000

Tranche Comments

5 um: Book size: 2738; Registration: Ebu M Pwou; Comments: YHS750p 5qv nvppm apq zmv mmzpq HpnH. A2/ZH/A+. ASQQ/QZQQ/HnQd(Q&S), Hnvmqn/NCU/NQzb DZQS/MHQQ/CZQ. CQEz 5qv YHE+140 yvpy, lymmqd 750p yn YHE+120. Qddqz lyzn 1.9am+ pa NCU. MH 97% hz. E 4.625% 09/28 yn 99-21, 4.703%. VEEb 8yp, Lqn 4. Svznvvamnvdmb YH/Dmv 43%, UD 40%, Azvy 11%, YH Lbbzddvp 6%. VU 46%, Qqz/QQz 31%, Cmz/Anpmqq/HNV 19%, MV 4%. CDCb 54930029QQZ8MV3Q1286;

Deal Comments

Gvttx Swxy

Use of Proceeds

Hxkhkvkohki