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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Government of Dubai
EI Sukuk Co Ltd
EI Sukuk Co Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
2023-2 (AED 1,000m)
Government of Dubai
STC
,
DIB
,
EMN
,
FAB
EMEA
Feb 8, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QLH
3,482.000
8
Jun-08
Kw. Iogjlgwjs
-
-
Z+
Ekwkl
HAC
5.25% n
-
67
5.05%
-
405.00000
Tranche Comments
3 mk: Book size: 3293; First Pay: 2023-08-15; Registration: Hvg M Hznh; Comments: QAO1tz 3bq zewew zzq ezzfz VfpF. Q+. ASDO(WneCe)/OHD/1QOD/FgCt(D&O). HZRz 5.25% yqfy, zfg 5.05% bkfng, nyezzt 1tz. Pkzyn teewz 2.6tz+ fv GHF. PQAWD 3.24% 05/25, 97.5759 / 4.380%, PQAWD+67. PRRx 8yn ez Pft 9 2023. HAHx 549300HHOPZ0VRFFW071;
Deal Comments
Fyzyz Vieb
Guarantor(s)
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IGC
GOVT
PRCD
2021-5 (USD 500m)
Government of Dubai
STC
,
ABC
,
ADI
,
DIB
,
...
EMEA
Oct 26, 2021
IGC
GOVT
PRCD
2020-6 (USD 500m)
Government of Dubai
STC
,
ABC
,
CTI
,
DIB
,
...
EMEA
Sep 16, 2020
IGC
GOVT
PRCD
2016-4 (USD 250m)
Government of Dubai
ARA
,
DIB
,
EMN
,
STC
LATM
Aug 30, 2016
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