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 |
|---|
| QBK | 120.000 | 5 | Feb-09 | Lp. Uiaegapel | A2 | - | Y+ | Lcmcx | Tfc | F+125 w | - | 90 | 5.14% | - | 471.00000 |
Tranche Comments 5 hm: Book size: 1125; First Pay: 2025-05-26; Registration: Jup M Gisg; Comments: QYL500e 5wm tmm umtqz reu YAA DqsY. O2/HD/O+. EHSL(tjmuzj)/1OLS/XYSL(tjmuzj/S&L)/SLSL/YE. SAOt O+125rgt emqe wem 500e HHE, teumzt O+90. Vimet reeut 1.8rm+ qyzt BAK. XD 99% st LO5 (O 4.125% 10/31/29). AESd 54930029SLH8XV3S1286; Deal Comments Fqqxapmafplpxu-Upmbgm Unam Use of Proceeds Siribrk Tbbmbbrti Udbmbyiy |
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