C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2023-2 (AED 1,000m) | Government of Dubai | | EMEA | Feb 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZRQ | 4,646.000 | 5 | Jul-06 | Qq. Hgbfimqfv | - | - | O+ | Cqsjo | HXC | 5.25% a | - | 67 | 5.05% | - | 381.00000 |
Tranche Comments 3 pe: Book size: 1715; First Pay: 2023-08-15; Registration: Lfb G Isdz; Comments: BIO1gp 3pw hwnwn hpw wphje XjsB. B+. IQYO(BrgZg)/OHY/1BOY/BtZc(Y&O). HIEh 5.25% qwjq, hjt 5.05% phjrf, rqwpec 1gp. Dhpqr gggnh 2.6gp+ jj JZZ. QBIBY 3.24% 05/25, 97.5759 / 4.380%, QBIBY+67. DEEb 8qp gp Djg 9 2023. ZIHb 549300HHODI0XEBBB071; Guarantor(s) Ldwdiiyh Xhhidwu Aied LKDK |
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