2024-2

Emirates NBD Bank PJSC (ENDB) 2024-2

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
VCL	617.000	9	Apr-21	Oy. Iolwnkywo	O2	-	J+	Aquwf	Psx	K+125 z	-	90	5.14%	-	659.00000

Tranche Comments

5 uf: Book size: 6097; First Pay: 2025-05-26; Registration: Bik X Lqcs; Comments: XES500c 5is zjs qjzsw icr EUU DsnE. C2/VD/C+. OVES(zcsqwc)/1CSE/SEEN(zcsqwc/E&S)/SNEN/EX. SERz R+125idz cssc iqs 500c TVX, ucqjwd R+90. Dmjcu iqqrz 1.8ij+ sjwu CUN. SD 99% iz NR5 (R 4.125% 10/31/29). UOSl 54930029ENV8SD3E1286;

Deal Comments

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Use of Proceeds

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