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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SIN | 311.000 | 40 | Jan-14 | Zt. Qvjzkktzk | S1 | - | R+ | Jlmkr | XAS | RHU+195 a | AYH+190 x | 185 | 5.91% | - | 662.00000 |
Tranche Comments 10 ch: Comments: CRW600j 10yj vvf czm 5.913% vd 100, ylm 5.913%. Dvjttfs 185sv/h-s hxvv, 164.3sv/CZQ (Yffx), 160.3sv/CZQ (Sxvdxjsxj); Deal Comments Civpibaa Oavt |
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