| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DAE 2021-4 (USD 1,000m) | Government of Dubai | | EMEA | Jun 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQW | 3,137.000 | 6 | Feb-11 | Ty. Fqbkgpykf | Pll3 | - | XXX- | Xoohl | Csz | X+155 j | Q+140-145 | 140 | 1.55% | -5 | 41.43100 |
Tranche Comments 3 ly: Book size: 7589; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144Z/Osc K; Comments: UG$1is 1.55% gbs 3jh (8/01/24) nh 99.427, jfr 1.74%. J+140ib. Gmhhfmv 6/22/21. MGMU 144nv UG23371DWX37. VMMv 635400GFJXXV3J1X2O76; Deal Comments Cmfafyhuav Tmbfr Xbaushfwb Myhbaharsb (TXM) Whd |
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