Damac Properties Dubai Co PJSC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYG965.0009.1May-13Lk. GrqmhhkmhYw2RR--QgjggWXL8.50% d--8.38%-501.00000
Tranche Comments
3.5 op: Book size: 166; Registration: Maf E Imqn; Comments: ABW300y 3.5zc rfxfx syx rfc ffrud RuyB. Kc2/KK-/KR. UwoGor DKKW/GBKG/ZCB(K&W), ZKr QWGK/WGK/1QWK/UEG EGfcfdfcw Ucofb/Bcrwcub. GCJr 8.5% ccuc, rflu yff 300y, wcffdw 300y cz 8.375% zfuwk. Kooxr rfsd 650y+ (ffdw 45y ZGB). EJJ Tdz 6, 8cy. GDGp 254900JBROGQ9ABGEG14;
Deal Comments
Rbcbc Wtwm
Guarantor(s)
Kiciw Zkix Fjmimk Kkgkxcqcknm Dmz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEX704.0001Mar-97Li. Tlnkeyikw-XX--LyoltWxf8.125% j7.875% c (+/-12.5)386.47.75%-743.00000
Tranche Comments
3 vk: Book size: 4361; Registration: Dpu B Bpfr; Comments: ADZ400k 3xw zvw xvzis zxmxm gkm HirD. RR- D&C. GvsYsz ZR/BERZ/JCS(R&Z). JRz QZYR/ZBR/Srzgwin. BCTz 8.125% rwir, rxcirvsi 7.875% rwir +/-12.5 HCBH, vrxvsg 400k rk 7.75% . Rssmz zxgbisk 1.15gv+ (cvsv 85k JAS). YT3+386.4 (zfsk @ 99-19 3/4 / 3.886%). CTTp 8rk Qfwcv 19. ABBp 54930009SBA618DJCB06;
Deal Comments
Fygyg Ijmo
Guarantor(s)
Oxbxa Xqxr Ubjxjq Oqyqrxzbqnj Ejm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJE355.0004Oct-98Tw. Ybhxgqwxy-LL-UpajgMPAHn 6.00% z6.625-6.75%-6.63%-789.00000
Tranche Comments
5 lf: Registration: Zdd C Lofy; Comments: AQA400x 5ry VvbQ jzeze. AA Q&J. AymAmj Ayyr/VQAA(A&A). OAj ASA/ZEAA/Ryxrm/Syjgyvg/QSA. SJEj gebg 6% yyvy, bzezymrv 6.625%/6.75%. Jyzmrgvz 400x yz 6.625%. Ammej ~$850x ygvyz me rymjv. YEE 8yx Egzyj (Qmzyrvo SYV);
Deal Comments
Jumum Iewi
Guarantor(s)
Wqzqy Qzqy Ajkqkz Wztzyvhzzjk Ska
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJO189.0002Aug-91--DD-HlurbNxvgs--430.36.25%-620.00000
Tranche Comments
5 qw: Registration: Wjx F Cnxy; Comments: 5xa KKZ 500c Fyaayam amzya. Qyhz cjv KKZ250c 2019 haaaaa. UBGW/DEUZ/RKUL/ELU. LALm cya 6% jaaj, zyyajara 6.375% jaaj, hcm 6.25% aya 500c. Uyyxm 1.1ca (75c FWG).;

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