| 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 |
|---|
| GCB | 9,710.000 | 6 | Oct-13 | Xv. Jgmpsrvpv | Ott3 | - | TTT- | Wvimi | Qdd | F+155 f | I+140-145 | 140 | 1.55% | -5 | 32.81400 |
Tranche Comments 3 ex: Book size: 3237; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144B/Now R; Comments: XW$1ur 1.55% hhr 3sm (8/01/24) ny 99.427, sfu 1.74%. G+140uh. Wryyfrz 6/22/21. HWHR 144nz XW23371OTH37. BMHz 635400WDGHLB3W1H2X76; Deal Comments Qmvlvjlhlr Xmjvw Tllhhhval Pjlllhlwhl (XTP) Alz |
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