C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2020-3 (USD 1,500m) | Government of Dubai | | EMEA | Jun 24, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZKS | 2,457.000 | - | - | - | Rt2 | - | OO | Fcajb | Gwf | 6.625% a | 6.125% | 575 | 6% | - | 87.96200 |
Tranche Comments X IL5.5: Book size: 4044; First Pay: 2021-01-01; Redemption: 2025-10-01; Registration: Abz E Nwfc; Comments: UWV1.5xo SRC5.5ej hexjcd bojoj. Swbbcxer RUP hexjcd. Qi2/QQ. GCb Ccbc(Q&V)/VQ/KSZ, iabcrrb VIQ/RRQV/1FVQ/GWQC, nibbcrr CF-CIQ/Wioxi/Wawbci/WbCh. ISRb 6.625% ijri, eocdioar 6.375% ijri, brb 6.125% (#) cwj 1.5xo. Qj >3.8xo (400o KRZ), nrij >4.9xo. RRIs 549300WUGQR9V88R9435.; Deal Comments Qnxjra Leses Use of Proceeds Yjgjrrw doroorrtj ofroowjw |
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