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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Government of Dubai
DAE Funding LLC
DAE Funding LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
DAE 2021-4 (USD 1,000m)
Government of Dubai
JPM
,
BNP
,
CAG
,
EMN
,
...
EMEA
Jun 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XJI
4,456.000
9
Mar-97
Hq. Lanbqrqbs
Iss3
-
FFF-
Vlyvq
Qnk
D+155 g
P+140-145
140
1.55%
-5
39.37500
Tranche Comments
3 fm: Book size: 7318; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144F/Zsb H; Comments: KB$1km 1.55% cfm 3xq (8/01/24) ig 99.427, xqs 1.74%. F+140kf. Bmggqmy 6/22/21. EBEU 144iy KB23371GKT37. MNEy 635400BNFDEM3X1D2H76;
Deal Comments
Ffukutwrkl Xfbuo Fikrsquti Ttwikqkosi (XFT) Owl
IGC
GOVT
PRCD
DAE cfr (USD 1,000m)
Government of Dubai
EMEA
Jun 15, 2021
IGC
GOVT
PRCD
DAE 2021-2 (USD 1,250m)
Government of Dubai
GSC
,
CAG
,
EMN
,
FTB
,
...
EMEA
Jan 12, 2021
IGC
GOVT
PRCD
DAE cfr (USD 500m)
Government of Dubai
EMEA
Jan 12, 2021
IGC
GOVT
PRCD
DAE cfr (USD 750m)
Government of Dubai
EMEA
Jan 12, 2021
HYC
GOVT
PRCD
DAE 2018-5 (USD 1,000m)
Government of Dubai
BNP
,
CAG
,
DEU
,
GSC
,
...
EMEA
Nov 1, 2018
IGC
GOVT
PRCD
DAE 2017-3 (USD 2,300m)
Government of Dubai
MOS
EMEA
Jul 21, 2017
HYC
GOVT
PRCD
DAE 2017-2 (USD 2,300m)
Government of Dubai
MOS
EMEA
Jul 20, 2017
Commentary
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