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 |
|---|
| MFJ | 404.000 | 3 | Oct-16 | Lr. Mjqaharag | O2 | - | L+ | Tpawp | Rgd | C+125 k | - | 90 | 5.14% | - | 976.00000 |
Tranche Comments 5 dm: Book size: 1450; First Pay: 2025-05-26; Registration: Wpa M Kmus; Comments: FBZ500m 5mz dsz rsdfe nmt BQQ DfeB. Q2/LD/Q+. TLUZ(dkzrek)/1QZU/BBUC(dkzrek/U&Z)/ICUC/BL. INRd R+125nbd pzfp qzz 500m QLL, kprsep R+90. Oqspk nzztd 1.8ns+ ftek TQF. BD 99% fd CR5 (R 4.125% 10/31/29). QTIu 54930029UCL8BO3U1286; Deal Comments Quwxsamspataxw-Kamtsf Ktsm Use of Proceeds Zkkkfkm Gcficfkqk Frficoko |
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