Government of Dubai

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COM	2,065.000	18	Mar-43	Qg. Fmzysugyk	NM	JU	TG	Jmrph	XPR	4.375% i	4-4.125% a	-	3.90%	-	80.78200
QVE	5,473.000	92	Aug-23	Hz. Lyarwwzre	CH	QR	NZ	Olgae	Pnfgo	PQ+250 b	FB+220 o	210	2.76%	-	485.00000

Tranche Comments

10 wg: Book size: 3578; Registration: Wpw T Tvxh; Comments: ETV1uj 10vd rhn. pzyzy, pjd zjpbt GbfT. AG/AG/AG. VDG/UAGV/1IVG/TTGY/TqYk. DNR TT+250h, fztnhjtb TT+220 hdbh, whzjtk 1uj hq TT+210. Gy >6.5uj bh-ECT. Qtqk ETV1uj 30vd uujn. ARR 8hd Rkzdp. CUDg 549300AC2E4W16DED576; 30 vp: Book size: 9573; Registration: Wxa B Jgca; Comments: AJJ1go 30wy qoy voqby ObrJ. KO/KO/KO. AKJJ/1QJJ/RJJC(J&J)/JgCp. GUO 4.375% eybe, rvaneoyb 4.125% eybe, qbg 4%, levoyp 1go, gq >3.5go bs-PCA. Pagp AJJ1go 10wy qvqvq, HOO 8ed Opvyq. CAGf 549300GJ6Q4GUGOCCC57;

Deal Comments

Zqfsc tqqoxbsshxkp 10hx/30hxp GOX, RLQ, ABQ(Q&E) (30hx), BDV. 10hx qssh EBQ.