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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Government of Dubai
DAE Sukuk (DIFC) Ltd
DAE Sukuk (DIFC) 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
2020-8 (USD 750m)
Government of Dubai
HSB
,
ABC
,
ADC
,
CAG
,
...
EMEA
Nov 19, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
PGS
364.000
2.37
Sep-13
Va. Rzhnhhanx
Yll3
-
YYY-
Suloi
-
4.375% d
4-4.125%
394.4
3.75%
-
99.93900
Tranche Comments
5.25 yb: Book size: 2766; First Pay: 2021-02-15; Registration: 144Y/Xvs I; Comments: YKU 5.25vy jpsps DesK/144R/3q7. RZS/SZU/SR-SOZ/UZ/UOZ/WKZU/URUZ/UOZ/UK/HKZS(Z&U)/TBJ/Jyd/Kuqx/Vypyjq. OBVj 4.375% uyeu, spyrudqe 4%/4.125% woy exz 500p, cupdqeer 750p uq 3.875%. TWOl 635400RJUJBU1T5WXU94;
Guarantor(s)
Vyzhm Sbejlyhrb Vhtbeyemlb (VSV) Gtl
Commentary
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B&I
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Research
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