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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Government of Dubai
DAE Funding LLC
DAE Funding LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
2021-4 (USD 1,000m)
Government of Dubai
JPM
,
BNP
,
CAG
,
EMN
,
...
EMEA
Jun 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QOR
4,821.000
8
Dec-18
Ig. Dnlagwgab
Jbb3
-
KKK-
Saopf
Hrt
O+155 m
I+140-145
140
1.55%
-5
11.96700
Tranche Comments
3 vs: Book size: 9496; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144Z/Caf N; Comments: JR$1zi 1.55% ssi 3vr (8/01/24) gx 99.427, vxs 1.74%. O+140zs. Rvxxxvm 6/22/21. IRIV 144gm JR23371UMD37. RGIm 635400ROOEJR3N1E2I76;
Deal Comments
Iyqfqqhyfj Sybqr Uefyfbqle Zqhefbfrfe (SUZ) Nhe
Refinancing
Yes
IGC
FNCL
PRCD
cfr (USD 1,000m)
Dubai Aerospace Enterprise Ltd
EMEA
Jun 15, 2021
IGC
GOVT
PRCD
2021-2 (USD 1,250m)
Government of Dubai
GSC
,
CAG
,
EMN
,
FTB
,
...
EMEA
Jan 12, 2021
HYC
GOVT
PRCD
2018-5 (USD 1,000m)
Government of Dubai
BNP
,
CAG
,
DEU
,
GSC
,
...
EMEA
Nov 1, 2018
IGC
GOVT
PRCD
2017-3 (USD 2,300m)
Government of Dubai
MOS
EMEA
Jul 21, 2017
HYC
GOVT
PRCD
2017-2 (USD 2,300m)
Government of Dubai
MOS
EMEA
Jul 20, 2017
Commentary
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