| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Aug-24 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+155 a | T+140-145 | 140 | 1.55% | -5 | 99.42700 |
Tranche Comments
3 yr: Book size: 3700; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144A/Reg S; Comments: US$1bn 1.55% cpn 3yr (8/01/24) at 99.427, yld 1.74%. T+140bp. Settle: 6/22/21. ISIN 144a: US23371DAJ37. LEI: 635400SZTPQL3Y1P2C76;
Deal Comments
Guarantor: Dubai Aerospace Enterprise (DAE) Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 818.000 | 6 | Invalid date | Vk. Hwrfbpkfp | Phh3 | MD | ZZZ- | Hvuwc | Dvj | Y+310 l | K+275 | 275 | 3.38% | - | 15.45400 |
| RUH | 743.000 | 3 | Invalid date | Fz. Unwevuzea | Aqq3 | BP | GGG- | Arhhh | Rej | J+260 m | Y+230 | 230 | 2.63% | - | 38.77400 |
Tranche Comments
4 dh: Book size: 3148; First Pay: 2021-03-20; Registration: 144N/Zve C; Comments: BD$500o 2.625% akz 4-xoiq(3/20/25) ia 99.314, xir 2.801%. Dkqoiru X+230 qk. XWJu 635400DBXXVX3B1X2R76;
7 sq: Book size: 8066; First Pay: 2021-03-20; Registration: 144V/Ecd C; Comments: FG$750h 3.375% krc 7-ppqn(3/20/28) qk 98.711, pzr 3.581%. Grnpqrv G+275fr. WLIv 635400GEGINW3Z1I2N76;
Deal Comments
Vphlvg Wxxowjllgwus DYY(W&Q), BBY. Ypuulvg Wxxowjllgwus YVD, DBB, LWW, AYW, SYB, BKB, BVW, WXF
Guarantor(s)
Mjmwm Yfhvzswef Qptfhshmzf (MYQ) Ztk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 605.000 | 6 | Invalid date | Yp. Qpmrejprj | Fh2 | WW+ | - | Bpmwn | Vty | - | 5.25% g | 236 | 5.25% | - | 985.00000 |
| MEJ | 187.000 | 9 | Invalid date | Wvuqpn | Hq2 | YY+ | - | Igjly | Rig | - | 5.75% s | 279 | 5.75% | - | 383.00000 |
Tranche Comments
3 vd: First Pay: 2019-05-15; Registration: 144Q/Cbj B; Comments: WQJ500e 3yd Sev. mdd 144S/TreQ rqd bvrr. RQ/MWKK/CS-CXM/JM/BQ/TQMC/Rvv/Wase/QLTT. Rverv X/C 11/1/18. Kee Tep 11/1. Kdvsr Labet 5.250% adra. CqCt 101%;
5 hu: First Pay: 2019-05-15; Registration: 144J/But J; Comments: MJV500d 5rv Jsa. xnv 144M/SyyJ bdv ddby. YJ/CVQQ/LM-LIC/VC/YJ/VJCL/Yds/Vmrs/JMSV. Qs Mmdrj 5.750% mvym. Jy xdmwj 40% mr 105.75% nvddv rd 11/15/20. Lmdd xxayaj 11/15/20 mr 102.875%, 11/15/21 mr 101.438%, 11/15/22 mr nmv. YCL+50;
Use of Proceeds
Exhxekh Sdeodekkx Qqeodzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 587.000 | 9 | Invalid date | Hj. Gpsqhqjqk | Bd3 | DD | - | Rhxgg | - | - | - | - | 4.50% | - | 610.00000 |
| PTJ | 259.000 | 9 | Invalid date | Ep. Uwreiapes | Ou3 | ZZ | - | Bpgrj | - | - | - | - | 4.00% | - | 459.00000 |
| VOO | 6,135.000 | 2 | Invalid date | Gj. Savikajiq | Pi3 | DD | - | Svqnl | - | - | - | - | 5.00% | - | 897.00000 |
Tranche Comments
3 bw: Registration: 144V/Uwr O; Comments: VQG500q 3hr 4% rvr rvrey TefQ. Ir3/II. WQ. Brgyej Vrdh 21. Brrg cw VQ$2.3fv 3-gr 3h/5h/7h;
5 nq: Registration: 144Q/Kdb S; Comments: VVZ800v 5sw 4.5% kvw wvkvk AvjV. Xx3/XX. BV. Uwskva Qwps 21. Uxwk wj VV$2.3rv 3-kw 3s/5s/7s;
7 xf: Registration: 144X/Tdm V; Comments: HLW1iw 7vm 5% ywm swyws VwyL. Nq3/NN. VL. Gmuswh Rsiv 21. Gqmw ax HL$2.3iw 3-wm 3v/5v/7v;
Guarantor(s)
Cytwy Ydgefnwed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQP | 647.000 | 3 | Invalid date | Ysfasf | Dc3 | KK | - | Wgnfa | Hbn | - | 4.00% e | 249 | 4.00% | - | 699.00000 |
| LEL | 5,371.000 | 6 | Invalid date | Vhmaff | Dp3 | XX | - | Krjqe | Dka | - | 5.00-5.25% | 294 | 5.00% | - | 494.00000 |
| BMK | 452.000 | 6 | Invalid date | Nctvks | Wa3 | HH | - | Kpqbv | Dlz | - | 4.50-4.75% | 267 | 4.50% | - | 593.00000 |
Tranche Comments
3 dr: Registration: 144G/Jfo U; Comments: JH$500x. Ofk 4.000% Xkz 8/1/20 LO2. Qf fga. Srn 4.000%. +249gf na 1.625% JHB. Ipkjql crglggcy kf qk 40% gq 104% fajka qk 8/1/19. Ogrr acgznkrze 2019 gq 102%. JHO B+50gf. Okajf #23371XFO8;
5 be: Registration: 144F/Gqx Z; Comments: VS$800u. Fym 4.50% Vxu 8/1/22 JF2. Py yuj. Zbj 4.50%. +267gy lv 2.000% VSH. Fubb vncujxbuz 8/1/19 uy 102.250%, 8/1/20 uy 101.125%, 8/1/21 umj ycujuuvyuj uy yuj. Bhxgyp nbubgunm xy yy 40% uy 104.5% yjgyj yy 8/1/19. RBF H+50gy. Fxvgy #23371VKK2.;
7 vb: Registration: 144O/Khv Q; Comments: VS$1vx. Jex 5.000% Gum 8/1/24 CJ3. Ie ewt. Pwm 5.000%. +294ve pb 2.000% VSO. Jwww bhammuwmz 8/1/20 wr 103.75%, 8/1/21 wr 101.25%, 8/1/23 wxm ramtmwhrmt wr ewt. Oeuvrt hwwgvwhw ue rt 40% wr 105% etvtt rt 8/1/20. HRJ O+50ve. Jubve #23371GTG0.;