| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Apr-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+300 a | MS+275 | 275 | 3.22% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD600m long 5yr fxd. snr unsec RegS. Citi/ENBD/1ADB/HSBC/JPM/StCh. IPTs MS+300 area, set MS+275 for exp 500m, launch 600m. Bks >1.1bn ex-JLM @final, (peak ~1.3bn). T 0 ¼ 09/30/25 @ 99-16 +287.1bps. FTT 8am Thurs. LEI: 635400ND71SBRGJJVF09;
Guarantor(s)
Investment Corp of Dubai