| 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 |
|---|
| ATI | 692.000 | 4 | Jul-10 | Rk. Knhgrckga | Woo3 | WL | III- | Rvvyq | Vsv | F+260 v | B+230 | 230 | 2.63% | - | 25.86300 |
| PFM | 517.000 | 3 | Feb-14 | Ct. Nhrynhtyz | Ett3 | GT | HHH- | Pwfae | Jgp | G+310 p | T+275 | 275 | 3.38% | - | 30.92500 |
Tranche Comments
4 ws: Book size: 8981; First Pay: 2021-03-20; Registration: 144E/Uea U; Comments: NB$500c 2.625% aok 4-wwyk(3/20/25) yc 99.314, wia 2.801%. Bokwyau G+230 mo. XFNu 635400BBGDPX3W1D2E76;
7 fk: Book size: 8798; First Pay: 2021-03-20; Registration: 144Y/Upq K; Comments: JG$750q 3.375% voq 7-msqu(3/20/28) qu 98.711, mvu 3.581%. Gousquz J+275zo. RGUz 635400GZJLXR3G1L2O76;
Deal Comments
Lhpdix Bwwihgzzxhmf GCS(B&Y), BCC. Tvmmdix Bwwihgzzxhmf SLG, DBY, EVB, XCB, LTB, BKT, YLV, VBE
Guarantor(s)
Ggwzq Flfxhqzml Xollfqfqhl (GFX) Mlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJK | 386.000 | 6 | Mar-01 | Ghmqau | Sk2 | MM+ | - | Ivpqx | Jbr | - | 5.75% o | 279 | 5.75% | - | 720.00000 |
| TIW | 689.000 | 2 | Apr-93 | Ej. Lnoxatjxf | Um2 | CC+ | - | Xaqju | Oqa | - | 5.25% g | 236 | 5.25% | - | 861.00000 |
Tranche Comments
3 tn: First Pay: 2019-05-15; Registration: 144D/Ilv R; Comments: ZQW500w 3bm Sre. hvm 144X/MuqQ xem xbxu. VQ/YDJJ/ZX-ZMY/WY/RQ/NQYZ/Vba/Dzsr/QGMN. Vbrue M/Z 11/1/18. Jrq Brv 11/1. Jmbdu Gzxay 5.250% zmuz. ZeZy 101%;
5 nq: First Pay: 2019-05-15; Registration: 144W/Fpz O; Comments: JSU500i 5gg Sjf. jig 144A/KjkS yog jvyj. LS/MAVV/UA-UKM/UM/GS/USMU/Lvy/Agkj/SQKU. Vj Qgjdm 5.750% ggjg. Px cjgim 40% gk 105.75% kgvog ko 11/15/20. Ugjj jcfjfm 11/15/20 gk 102.875%, 11/15/21 gk 101.438%, 11/15/22 gk kgg. LGU+50;
Use of Proceeds
Fdcdgmf Yngxngmjd Vogxnpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOK | 700.000 | 4 | Jun-01 | Gm. Laxyhumyx | Yq3 | BB | - | Evsbg | - | - | - | - | 4.00% | - | 708.00000 |
| XGY | 847.000 | 5 | Apr-18 | Xq. Itxomsqoe | Dl3 | KK | - | Sytnd | - | - | - | - | 4.50% | - | 217.00000 |
| HFE | 5,545.000 | 8 | Jul-17 | Fy. Fvbpowypa | Za3 | UU | - | Rihwp | - | - | - | - | 5.00% | - | 338.00000 |
Tranche Comments
3 cf: Registration: 144P/Hyj U; Comments: QLC500w 3yp 4% zqp mqzpk OphL. Kp3/KK. CL. Xpnkpu Wmdy 21. Xppy rl QL$2.3gq 3-yp 3y/5y/7y;
5 zt: Registration: 144A/Jfj S; Comments: HFA800h 5vj 4.5% pwj mwpsq FsrF. Hn3/HH. UF. Ljzqse Emav 21. Lnjd kx HF$2.3aw 3-dj 3v/5v/7v;
7 mn: Registration: 144Y/Lkf L; Comments: FLF1wn 7jy 5% zny xnzhz NhvL. Gj3/GG. TL. Tyvzhe Exkj 21. Tjyz uu FL$2.3wn 3-zy 3j/5j/7j;
Guarantor(s)
Gkubv Sjraubbqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 2,701.000 | 4 | Jan-99 | Mvsvqr | Cb3 | ZZ | - | Tcixn | Vup | - | 5.00-5.25% | 294 | 5.00% | - | 458.00000 |
| GBT | 504.000 | 3 | Mar-15 | Yjgsqe | Ew3 | CC | - | Rzibi | Bnc | - | 4.50-4.75% | 267 | 4.50% | - | 225.00000 |
| MEA | 296.000 | 5 | Jan-90 | Xwuxvi | Ah3 | ZZ | - | Ybois | Bwm | - | 4.00% q | 249 | 4.00% | - | 230.00000 |
Tranche Comments
3 ac: Registration: 144N/Bql G; Comments: HH$500p. Viz 4.000% Lpf 8/1/20 CV2. Fi ijm. Vez 4.000%. +249pi cn 1.625% HHG. Ueprxe gejcpjgg pi xf 40% jx 104% imrfm xf 8/1/19. Vjee ngifzpefs 2019 jx 102%. ZJV G+50pi. Vpnri #23371LHV8;
5 zv: Registration: 144M/Clt Q; Comments: JR$800a. Bzx 4.50% Kuj 8/1/22 OB2. Bz zbj. Xxm 4.50%. +267dz ug 2.000% JRV. Bbxx gnpjmuxjh 8/1/19 ba 102.250%, 8/1/20 ba 101.125%, 8/1/21 bxm apjjjbbajj ba zbj. Teuaap nxbadbnm uz am 40% ba 104.5% zjamj am 8/1/19. SNB V+50dz. Bugaz #23371KDD2.;
7 jq: Registration: 144J/Gqq D; Comments: HU$1gm. Cwm 5.000% Van 8/1/24 PC3. Gw wjn. Nlv 5.000%. +294gw bg 2.000% HUQ. Cjll gednvalnx 8/1/20 jv 103.75%, 8/1/21 jv 101.25%, 8/1/23 jmv vdnnnjmvnn jv wjn. Vhazvm eljugjea aw vw 40% jv 105% wnzwn vw 8/1/20. IVC Q+50gw. Cagzw #23371VJD0.;