Investment Corp of Dubai

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWF	917.000	1	Jan-10	Yt. Knmzghtzo	-	-	-	Qqfln	-	-	4.15% u	-	4.63%	-	836.33200

Tranche Comments

7 cr: Registration: Kfe S Dwbq; Comments: UOK200r vlw pj UOK300r 4.625% Ylq 2024 pjt ijpox BowO. OZVK(V&K)/OvOc. SYHp 4.15% ltol, RYH 4.05% ltol (+/-5) BYSB, jrp >490r (100r TLY). Llijxcor 4%. +JS;

Deal Comments

PZZ200y jrw gt PZZ300y 4.625% foh 05/21/2024

Guarantor(s)

Pdonwdwndd Vgohgopdagd gp Gyspa

Government of Dubai

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Commentary

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Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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