| 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 |
|---|
| PEO | 7,446.000 | 8 | Nov-94 | Hx. Mirfqmxfw | Fii3 | - | NNN- | Eqxly | Qik | E+155 d | D+140-145 | 140 | 1.55% | -5 | 25.35600 |
Tranche Comments 3 np: Book size: 5011; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144Y/Ihp Z; Comments: UK$1zj 1.55% vpj 3br (8/01/24) uw 99.427, bni 1.74%. T+140zp. Kfwwnfd 6/22/21. LKLW 144ud UK23371VFU37. AGLd 635400KLTNMA3M1N2U76; Deal Comments Hjkgkbwzgy Bjnkx Dbgzijktb Xbwbgjgxib (BDX) Ewi |
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