| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5.25 | Feb-26 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | - | 4.375% a | 4-4.125% | 394.4 | 3.75% | - | 99.41900 |
Tranche Comments
5.25 yr: Book size: 2800; First Pay: 2021-02-15; Registration: 144A/Reg S; Comments: USD 5.25yr sukuk RegS/144A/3c7. ABC/CBD/CA-CIB/DB/DIB/ENBD/FADB/GIB/GS/HSBC(B&D)/JPM/Miz/Natx/Truist. IPTs 4.375% area, guidance 4%/4.125% for exp 500m, launched 750m at 3.875%. LEI: 635400AMGMPG1J5EQD94;
Guarantor(s)
Dubai Aerospace Enterprise (DAE) Ltd