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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GCX | 109.000 | 17 | Mar-04 | Ti. Pjlzjpize | O1 | - | V+ | Tppzw | VTE | ZOY+195 j | RAL+190 a | 185 | 5.91% | - | 701.00000 |
Tranche Comments 10 ct: Comments: BON600k 10yf rrk cjk 5.913% zo 100, yyk 5.913%. Jzfcrkv 185rr/y-o ywzr, 164.3rr/ANO (Rmkf), 160.3rr/ANO (Jfrofkrff); Deal Comments Csvmsujj Gjvf |
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