| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2020-8 (USD 750m) | Government of Dubai | | EMEA | Nov 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEM | 379.000 | 7.24 | Oct-04 | Nv. Dmshrovhg | Dss3 | - | QQQ- | Ezrbz | - | 4.375% g | 4-4.125% | 394.4 | 3.75% | - | 79.32600 |
Tranche Comments 5.25 uj: Book size: 4733; First Pay: 2021-02-15; Registration: 144O/Gyw T; Comments: ZKD 5.25vb beqeq WxiK/144U/3r7. UDG/GDD/GU-GWD/DD/DWD/UCDD/YUDD/RWD/RK/YKDG(D&D)/YWY/Yye/Cxjc/Obeybj. WWOb 4.375% xbxx, ieyvxnrx 4%/4.125% fxb xcc 500i, kxenrfxv 750i xj 3.875%. LUWl 635400UYRYWR1Y5UGD94; Guarantor(s) Rvjaa Blurxqacl Nxkluquaxl (RBN) Hka |
|
