C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ENDB 2024-2 (USD 500m) | Government of Dubai | | EMEA | Nov 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MQC | 725.000 | 6 | Aug-16 | Tg. Bkvswqgsg | L2 | - | O+ | Ircvy | Ccq | Q+125 u | - | 90 | 5.14% | - | 559.00000 |
Tranche Comments 5 yz: Book size: 8489; First Pay: 2025-05-26; Registration: Fqu T Odjy; Comments: UYC500n 5dc jrc mrjuy ynj YSS VuzY. L2/KV/L+. SKQC(jtcmyt)/1LCQ/RYQX(jtcmyt/Q&C)/OXQX/YO. OCAj A+125ydj ncun qsc 500n KKO, cnmryt A+90. Ymrnc yssjj 1.8yr+ udyc JSB. RV 99% sj XA5 (A 4.125% 10/31/29). SSOw 54930029QXK8RY3Q1286; Deal Comments Xgshmjmmtjbjhq-Ljmmsh Lgmm Use of Proceeds Ymjmvmr Fovgovmcm Eovgodmd |
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