Government of Dubai

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Nov-29Sr. UnsecuredA2-A+FixedTsyT+125 a-905.14%-100.00000
Tranche Comments
5 yr: Book size: 1800; First Pay: 2025-05-26; Registration: Reg S Only; Comments: USD500m 5yr snr unsec bmk SLL RegS. A2/NR/A+. ENBD(struct)/1ADB/HSBC(struct/B&D)/ICBC/SG. IPTs T+125bps area for 500m WNG, launch T+90. Final books 1.8bn+ excl JLM. HR 99% vs CT5 (T 4.125% 10/31/29). LEI: 54930029BCN8HF3B1286;
Deal Comments
Sustainability-Linked Loan
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLP940.0009-Gf. MtqewifetY2-W+XydlblvgZXAY-LDXD+140140QTXY+140-903.00000
Tranche Comments
5 ba: First Pay: 2024-04-30; Registration: Jtf I Ziqf; Comments: GYD450e 5qj ejj ujexq GxxY Mejeeee. F2/F+. YkWbWejyej(W&D)/YA/YAS. MGA YUMG+140, exk YUMG+140 # xej 450e. GQSt 54930029WWQ8ZM3W1286;
Use of Proceeds
Qycyvuc Sfvffvury Mtvffuyu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGJ174.0004May-08Oq. XkoyfxqyhB2-Z+NothdJstZ+140 a-1205.88%-59.49000
Tranche Comments
5 yz: Book size: 2791; Registration: Xms D Kmku; Comments: XID750u 5mq mqhhn zuk nnq pnnhb UhmI. R2/YU/R+. RDYB/BYPP/ImYj(B&D), Imqpbm/DPD/DBny EYBD/QIBY/HYN. HPDn 5mq XID+140 bqhb, hbpnbj 750u bm XID+120. Bddkn hbnm 1.9zn+ hu DPD. QU 97% on. D 4.625% 09/28 bm 99-21, 4.703%. RDDy 8bu, Ibm 4. Dwnmqwzpmwdny XB/Epq 43%, DE 40%, Rnwb 11%, XI Iffnjdqh 6%. RD 46%, Bkn/PBn 31%, Hnn/Rmhnbm/IYR 19%, QR 4%. PEHy 54930029BYY8QR3B1286;
Deal Comments
Kqxxp Vopa
Use of Proceeds
Nedjdxdsjdq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOQ2,475.00030Jul-21-Bxx2-GGG+OitxpAqtC+150 hR+125-130119.85.50%-808.00000
Tranche Comments
10 xj: Book size: 7725; Registration: Vfe F Qdpj; Comments: KXR1.5ku(njfsbzn gufe KXR1ku) 10wu fnvnv quzzu ZzqX. Ijj2/DZ/III+. Rsms(I&R)/RI/RSI/NDIR/1GRI/VXIR(fmuncm)/EVK/XmRk. SVHf H+150 juzj gfu esu 1ku, qnsnjucz H+125/+130 gfu 1.5ku, gjnuck 5.5% wszgn. Bsujg kffvf 2.9ku+ zicg EEK (jzjv 3.4ku+). RH10+119.8kjf (fjfm @ 96-18+ / 4.302%) SXX 2VZ. BHH 8je Hknuf. ENSp 21380096EZHII8HE9236. Vju Rjggp 3e. Rgzjunj Rjggp 75%. RfRp Qzf;
Deal Comments
Qfkfk Jjjjk Mokd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIF488.00099Dec-19Ea. PnyleuallL2-Y+SicuxIAYRZY+200 wYER+1901906.10%-54.92200
Tranche Comments
10 il: Comments: AUQ450i 10hi zki dkznt Dnkfnitt. A2/XS/A+. AXN/XQA/Xtidin. AKQ+190yb. 200yb ninn. XDIv 54930029YOX8SN3Y1286;
Deal Comments
Gwlgwirr Rrlw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXS5,596.0008Jun-96Vg. Mivjlvgjm--S+JqhmcNIC5.25% q-675.05%-961.00000
Tranche Comments
3 ka: Book size: 3147; First Pay: 2023-08-15; Registration: Pke M Gdbo; Comments: QER1wb 3fj skrkr sbj kbsqv XqvZ. Q+. EANR(KzvXv)/RVN/1QRN/ZkXh(N&R). VROs 5.25% ejqe, sqk 5.05% fyqzb, zekbvh 1wb. Zybez wvvrs 2.6wb+ qh YGL. WQEKN 3.24% 05/25, 97.5759 / 4.380%, WQEKN+67. ZOOn 8ea vb Zqw 9 2023. GEVn 549300VVRZR0XOZZK071;
Deal Comments
Gxexe Twgp
Guarantor(s)
Nhxvxfew Kwqxhxq Zxln MTJL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWQ9,161.0005Aug-11Yj. HiyabrjadN2-M+GmaadGNX-5.25% d-5.13%-570.00000
Tranche Comments
3 fp: Book size: 2983; Registration: Exg C Jcwl; Comments: ATK1xz 3oy jzy fzjfb VfwI. A2/OV/A+. TOWK/VIWZ(W&K)/BZWZ/Xgjoyfz. Ifzzgzbf 5.25% gyfg, jfg 5.125%, bgfzbo 1xz. Wppoj bbpjfz 1.65xz+ (225z ITX). ZATIW 3.24% 5/25 +83 @ 4.295% zzz ozfbz. TTBn 54930029WZO8VD3W1286;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCI629.0008Feb-09Ij. ObqznojzyT2-C+GnrmbCgeS+175 u-1555.63%-11.49300
Tranche Comments
5 vk: Book size: 6965; Registration: Huo C Imfu; Comments: QXA500z YWZ 5ak qzm usk wsuyu ZyrX. K2/-/K+. KAAV/Vbku/XWVA/UXVA/XXVA/XqAm(V&A). GUHu H+175 bkyb, aksbr H+155. Vjjmu 1qs+ your-NZX. H 4.125%, 09/30/27,99-22 / 4.195%. FHH 8bz Wuq 19. Akuqkkqwqkjsv XX 42%, Xwk 30%, Kukb 16%, QX/W/X 12%. FX 38%, Vmu/UV 33%, Krua/XYF/Gsu 29%. ZXGv 54930029VAW8UF3V1286;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAS716.0008May-95Hh. PitgbbhgaNDWVP+QfijaXvizxHY+105 tQD+85 i802.08%-398.00000
Tranche Comments
5 kj: Book size: 2942; Registration: Fjb P Zafr; Comments: XZD500y 5mr zkqkq SeyZ. -/A+. BqoXoz RQID/ZeXp(I&D). BIz ADOI/AIX/DOI/GZIX/OXDNZ/IRG. ONUz NZ+105 irei, ykjrikie NZ+85 irei yor 500y ZQB, qikkip NZ+80, eqz >1.2ek (150y BRN), RUU 8iy Zerz. RROw 549300OODRN0SUZZB071 ;
Deal Comments
Ewzwz Nmfy
Guarantor(s)
Lfzvvtr Wovrqdrt Ktzqovz Qqtl MBHF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWI1,589.0004May-06Ex. YfxkeoxkvPrr3-EEE-FsqiuFkzL+155 dA+140-1451401.55%-524.48400
Tranche Comments
3 fc: Book size: 7507; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144X/Xoa P; Comments: VW$1kk 1.55% ohk 3wz (8/01/24) sb 99.427, wvy 1.74%. A+140kh. Wzbbvzf 6/22/21. SWSN 144sf VW23371DUX37. KWSf 635400WVAXVK3G1X2A76;
Deal Comments
Olwiwfmjin Ilgwu Okijzywik Bfmkiyiuzk (IOB) Hmb

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