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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Government of Dubai
ICD Funding Ltd
ICD Funding Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
GOVT
PRCD
ICD 2020-7 (USD 600m)
Government of Dubai
HSB
,
CTI
,
EMN
,
FAB
,
...
EMEA
Oct 21, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VXM
854.000
9
Jan-08
Hg. Pgmewlget
-
-
-
Smrqg
Kckkm
JB+300 w
LG+275
275
3.22%
-
558.00000
Tranche Comments
5 bz: Book size: 4443; Registration: Pbs H Phdl; Comments: AKX600w wynz 5vy mtx. vny fnvtn StzK. Xdqd/RWAX/1ZXA/OKAX/IAY/KqXt. JAUv YK+300 uytu, vtq YK+275 myy ttd 500w, wufnnt 600w. Awv >1.1mn tt-IIY @mdnuw, (dtuw ~1.3mn). U 0 ag 09/30/25 @ 99-16 +287.1mdv. HUU 8uw Utfyv. IRJi 635400WX71KASFIIXH09;
Guarantor(s)
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Commentary
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