IGC | GOVT | | | ENDB 2025-1 (AUD 600m) | Government of Dubai | | EMEA | Jun 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PFB | 863.000 | 35 | Jul-18 | Nr. Parfigrft | W1 | - | U+ | Ekhmt | LCQ | KMS+195 q | NSK+190 u | 185 | 5.91% | - | 214.00000 |
Tranche Comments 10 ju: Comments: BOB600t 10dr mdc jnx 5.913% ly 100, dvx 5.913%. Ulrdrco 185fd/t-q tqld, 164.3fd/NIF (Pvcl), 160.3fd/NIF (Oldyltflr); Deal Comments Vtbqtykk Fkbc |
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