Government of Dubai

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010Sep-30Sr. UnsecuredNRNRNRFixedSwapsMS+250 aMS+220 a2102.76%-100.00000
USD1,000.00030Sep-50Sr. UnsecuredNRNRNRFixedYLD4.375% a4-4.125% a-3.90%-98.26200
Tranche Comments
10 yr: Book size: 6500; Registration: Reg S Only; Comments: USD1bn 10yr fxd. sukuk, snr unsec RegS. NR/NR/NR. DIB/ENBD/1ADB/HSBC/StCh. IPT MS+250a, guidance MS+220 area, launch 1bn at MS+210. Bk >6.5bn ex-JLM. With USD1bn 30yr bond. FTT 8am Thurs. LEI: 549300FL2U4Z16IJI576; 30 yr: Book size: 3500; Registration: Reg S Only; Comments: USD1bn 30yr snr unsec RegS. NR/NR/NR. ENBD/1ADB/HSBC(B&D)/StCh. IPT 4.375% area, guidance 4.125% area, set 4%, launch 1bn, bk >3.5bn ex-JLM. With USD1bn 10yr sukuk, FTT 8am Thurs. LEI: 549300IY6A4IPIRLLX57;
Deal Comments
Joint bookrunners: 10yr/30yr: EMN, FAB, HSB(B&D) (30yr), STC. 10yr only DIB.

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