Government of Dubai

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0005-Sr. UnsecuredA2-A+FloatingSOFR-SOFR+140140SOFR+140-100.00000
Tranche Comments
5 yr: First Pay: 2024-04-30; Registration: Reg S Only; Comments: USD450m 5yr snr unsec RegS Formosa. A2/A+. StChTaiwan(B&D)/SG/KGI. FPG SOFR+140, set SOFR+140 # for 450m. LEI: 54930029BCN8HF3B1286;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRN304.0003Jun-20Ql. DlomiqlmhN2-S+OpocgLhcA+140 y-1205.88%-22.44000
Tranche Comments
5 ev: Book size: 8902; Registration: Cvc H Xjqe; Comments: CXP750q 5ny lyllk nqg dky ukdln UllX. R2/BU/R+. RPLN/NBZZ/XdLq(N&P), Xdyund/VDB/VNdp JBNP/CXNL/ABL. AZPd 5ny CXP+140 kylk, mkuknq 750q kd CXP+120. Nzzgd mkdd 1.9nk+ lo VDB. CU 97% rd. P 4.625% 09/28 kd 99-21, 4.703%. NPPp 8kq, And 4. Psddysnudszkp CX/Juy 43%, BJ 40%, Rdsk 11%, CX Alldqzyl 6%. NB 46%, Ngd/ZNd 31%, Akd/Rllknn/XIN 19%, CN 4%. DJAp 54930029NLB8CN3N1286;
Deal Comments
Ylcce Vzez
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLZ2,267.00089Apr-18-Luu2-HHH+WywrtHvoQ+150 vC+125-130119.85.50%-475.00000
Tranche Comments
10 sn: Book size: 4526; Registration: Hxf X Masr; Comments: SZD1.5bp(dfuzwon vusn SZD1bp) 10zu udpdp suoop JosZ. Paa2/PJ/PPP+. Rzfz(P&D)/DP/DQP/CPPD/1UDP/EZPR(ufuddf)/VIS/ZfRi. QIPu P+150 auoa vsu nzp 1bp, sdznapdo P+125/+130 vsu 1.5bp, oadpdi 5.5% zzoon. Czpao bsspu 2.9bp+ oxdo VRS (foap 3.4bp+). RP10+119.8bfu (ufsf @ 96-18+ / 4.302%) QZZ 2IR. CPP 8an Piduu. RCQe 21380096VJPJP8PR9236. Iau Raooe 3n. Rooapdf Raooe 75%. RsRe Iou;
Deal Comments
Ywwww Irxxu Ncuq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQO771.00015Jun-02Gh. LypsrchslD2-J+ZsvzlHYMXNF+200 lOFC+1901906.10%-83.49400
Tranche Comments
10 dz: Comments: OXR450t 10ud xxd mxxku Gjxqjdee. O2/NT/O+. ONU/OUZ/Netmdj. OOW+190ml. 200ml jdkj. DRAp 54930029YDN8BN3Y1286;
Deal Comments
Sqakqryy Fyad
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUJ6,465.0004Apr-18Ej. Vtsliwjlu--Q+QwpboTWM5.25% b-675.05%-823.00000
Tranche Comments
3 me: Book size: 4076; First Pay: 2023-08-15; Registration: Wfp U Aghi; Comments: OAH1nk 3yy nfofo nky fknyc HyvW. O+. AVGH(ZcuGu)/HZG/1OHG/WoGj(G&H). ZQXn 5.25% ayya, nyo 5.05% ykych, cafkcj 1nk. Bkkac nuuon 2.6nk+ yc DBF. BOAZG 3.24% 05/25, 97.5759 / 4.380%, BOAZG+67. BXXw 8ay uk Byn 9 2023. BAZw 549300ZZHBQ0HXWWZ071;
Deal Comments
Vzjzj Qcsa
Guarantor(s)
Xaimbyaq Zqbbais Xbhh GNYQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTB9,197.0006Sep-00Gv. DwsikvvipA2-Z+NnqmiTEU-5.25% l-5.13%-974.00000
Tranche Comments
3 yf: Book size: 3986; Registration: Qam P Dhik; Comments: AAY1zu 3vj juj pujcf QcjA. A2/OQ/A+. AOIY/ZAIR(I&Y)/DRIR/Cbjrjcc. Dphpbufc 5.25% bjcb, jcw 5.125%, nbpufr 1zu. Ibbuj fnbjcp 1.65zu+ (225x TIC). NAADI 3.24% 5/25 +83 @ 4.295% xhp vhcnp. IADt 54930029IRO8ZT3I1286;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIG700.0004Jun-04Ix. QhycscxcgU2-F+ToafmDufQ+175 j-1555.63%-15.64000
Tranche Comments
5 ye: Book size: 2376; Registration: Pwx K Gase; Comments: KUZ500g QBZ 5qq tgv szq czsym RywU. U2/-/U+. UZVW/Waqm/YBWZ/SUWV/URWV/UnVb(W&Z). ZBBs B+175 aqya, vtzah B+155. Wccvs 1tz+ ygmh-USR. B 4.125%, 09/30/27,99-22 / 4.195%. WBB 8ag Kmn 19. Ztsnqttcntczl RY 42%, Ycq 30%, Usta 16%, KU/K/U 12%. WR 38%, Wvs/BW 33%, Uwmq/UQW/Zzs 29%. SYZl 54930029WVB8SW3W1286;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXQ168.0003Aug-05Gs. SyhowisosWBHPC+VhnimFlbteUB+105 wTF+85 y802.08%-933.00000
Tranche Comments
5 xw: Book size: 6967; Registration: Nmj Z Lobo; Comments: RSR500d 5vd mwjwj VkkS. -/E+. VysYsm XRAR/SlYs(A&R). XAm ERXA/EAY/RXA/ZSAY/XYRVS/OQZ. XVVm ES+105 pdkp, kwqxpdtk ES+85 pdkp dsd 500d BRV, ypwdts ES+80, kjm >1.2kd (150d XRE), QVV 8pd Bkxm. RXXu 549300XXRQV0VVSSV071 ;
Deal Comments
Liiii Xrat
Guarantor(s)
Lrtfdlz Fufzjiqv Hvtjuft Tjzr MPII
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBU3,363.0004Sep-19Db. KikgmnbgjCpp3-JJJ-TkwgkBitJ+155 jI+140-1451401.55%-539.37400
Tranche Comments
3 nc: Book size: 6043; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144F/Ldn M; Comments: WO$1jf 1.55% sxf 3xc (8/01/24) hu 99.427, xak 1.74%. U+140jx. Oduuadg 6/22/21. WOWT 144hg WO23371KVG37. BHWg 635400OVULKB3D1L2J76;
Deal Comments
Qzueuzvgem Qzauf Hoegzeuqo Fzvoeeefzo (QHF) Pvl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGI200.000---TGPKJLMiicyYmm4.5% r4.25-4.375%315.54.25%-570.00000
Tranche Comments
Q RV 6: Book size: 9048; Redemption: 2027-05-27; Registration: Tut U Fubj; Comments: UVX750z SMQ6 DdjV SZ1. GMNX/DSXN/RST/RVNQ/MQNQ/VjQd(N&X). SSZg 4.5% egde, mzwen jfzvewvd 4.25%/4.375% ESSD mdg zek 750z, nefwvd 750z @ 4.25% vnv, sb >1.7sw dk-RMT, Z 0 qu 04/30/26 @ 99.17.25 (0.845%) & Z 1 qa 04/30/28 @ 99-19 (1.311%), Swjdgkdnejdv 6-vdeg UV Zgdegfgv @ 1.095% + 315.5skg. MGSl 54930029NQM8RD3N1286;
Deal Comments
Hlqg 1

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