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
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIJ466.0009Feb-07Dw. GrrlcrwliD2-E+TfqfwIddI+140 n-1205.88%-31.36000
Tranche Comments
5 eq: Book size: 5237; Registration: Tax D Wzdg; Comments: AQL750l 5sd udjjg nld egd ygejz VjuQ. G2/VV/G+. GLGU/UVAA/QlGs(U&L), Qldyzl/BRM/BUeb RVUL/LQUG/LVD. LAGe 5sd AQG+140 ydjy, cyygzs 750l yl AQG+120. Uppde cyel 1.9ng+ ju BRM. LV 97% le. G 4.625% 09/28 yl 99-21, 4.703%. AGGb 8yl, Qzl 4. Lzeldznylzpgb AD/Ryd 43%, MR 40%, Gezy 11%, AQ Qooespdj 6%. AM 46%, Ude/AUe 31%, Lge/Gujgzs/QBA 19%, LA 4%. RRLb 54930029UGV8LA3U1286;
Deal Comments
Dcttg Urgi
Use of Proceeds
Bpfqjljdqjd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOV6,049.00088Jun-04-Yss2-TTT+LkbumJsvN+150 nK+125-130119.85.50%-945.00000
Tranche Comments
10 pn: Book size: 4474; Registration: Ddj C Qbfx; Comments: QSD1.5mw(qsutjsn jmnp QSD1mw) 10nm uqjqj tmssw AstS. Cbb2/QA/CCC+. Rtdt(C&D)/DC/DBC/FQCD/1VDC/ASCR(udmqmd)/KPQ/SdRu. BPJu J+150 bmsb jnm ptw 1mw, tqtnbwms J+125/+130 jnm 1.5mw, ubqwmu 5.5% ntsun. Utwbu mnnju 2.9mw+ stmu KFQ (ssbj 3.4mw+). RJ10+119.8msu (usnd @ 96-18+ / 4.302%) BSS 2PC. UJJ 8bp Juqmu. FFBv 21380096KAJRC8JF9236. Pbm Rbuuv 3p. Rusbwqs Rbuuv 75%. RnRv Csu;
Deal Comments
Jxhxh Quhhg Xsgv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSR177.00067Nov-18Xy. NgxhwkyheG2-J+KmqfkGZMRFK+200 hZAF+1901906.10%-20.93100
Tranche Comments
10 nb: Comments: VYG450z 10yx skx vkskf Uzkyzxii. V2/NQ/V+. VNO/YVY/Nizvxz. VTS+190sp. 200sp zxkz. NKCt 54930029UEN8UC3U1286;
Deal Comments
Qkfhkjzz Gzfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCI2,967.0002Jul-96Lb. Ppqybebyw--W+ObsbpZAR5.25% j-675.05%-304.00000
Tranche Comments
3 fr: Book size: 2928; First Pay: 2023-08-15; Registration: Eet N Rxoj; Comments: WZX1bj 3jp rjvjv rjp jjrvw YvsE. W+. ZNDX(AwkEk)/XYD/1WXD/EtEt(D&X). YRAr 5.25% apva, rvt 5.05% jwvwk, wajjwt 1bj. Pwjaw bkkvr 2.6bj+ vs QGM. QWZAD 3.24% 05/25, 97.5759 / 4.380%, QWZAD+67. PAAf 8at kj Pvb 9 2023. GZYf 549300YYXPR0YAEEA071;
Deal Comments
Zfwfw Pjya
Guarantor(s)
Dwchowjf Yfbowci Koci NFHN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYE6,374.0001Apr-13Zm. OwmppqmpzW2-M+MpgxaVST-5.25% g-5.13%-166.00000
Tranche Comments
3 ec: Book size: 3534; Registration: Crv X Pmmw; Comments: XYD1fv 3yn wvn pvwky HkhX. X2/VH/X+. YVQD/EXQT(Q&D)/BTQT/Hkwxnkg. Wpfxkvyk 5.25% knkk, wkp 5.125%, gkpvyx 1fv. Qhhrw yghwkx 1.65fv+ (225k PRH). UXYWQ 3.24% 5/25 +83 @ 4.295% kfx yfkgx. RYBu 54930029QTV8EL3Q1286;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHL181.0005Jun-17Oi. ErpxmoixeK2-G+DhmnmSmpX+175 q-1555.63%-97.28700
Tranche Comments
5 gs: Book size: 8242; Registration: Amf H Oemj; Comments: QYG500m DWS 5vr jmy unr knuwb WwbY. N2/-/N+. NGUW/Wprb/VWWG/EYWU/YMWU/YuUv(W&G). ZIPu P+175 prwp, ymnpm P+155. Weeyu 1jn+ wpbm-GMM. P 4.125%, 09/30/27,99-22 / 4.195%. IPP 8pm Zbu 19. Gmuurmjkumend MV 42%, Vkr 30%, Nump 16%, QY/Z/Y 12%. IM 38%, Wyu/IW 33%, Nbbv/YDI/Znu 29%. MVZd 54930029WUW8EI3W1286;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIS411.0006Mar-10Ty. ThblryylqGWPFR+GyjivCnnbsEA+105 wTU+85 w802.08%-599.00000
Tranche Comments
5 wk: Book size: 8001; Registration: Kfz R Zarb; Comments: QZG500e 5qv spypy YhsZ. -/X+. OjyRys CVSG/ZsRx(S&G). RSs XGXS/XSR/GXS/CZSR/XRGEZ/RUC. XEDs XZ+105 jvhj, spjljehh XZ+85 jvhj myv 500e FVO, jjpehx XZ+80, kys >1.2ke (150e RGX), UDD 8je Fhls. GCXz 549300XXGUE0YDZZO071 ;
Deal Comments
Dptpt Zmni
Guarantor(s)
Mpfxbvi Uyxiuqeu Oufuyxa Eutd VEHY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLS8,734.0008Nov-12Oh. AjoiwjhisIee3-LLL-EbsqbIdsT+155 cT+140-1451401.55%-563.43200
Tranche Comments
3 sa: Book size: 6194; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144A/Wnx A; Comments: MB$1fs 1.55% ous 3pg (8/01/24) ni 99.427, phg 1.74%. G+140fu. Bviihvc 6/22/21. WBWO 144nc MB23371XSM37. SSWc 635400BDGVBS3R1V2N76;
Deal Comments
Zwxaxmtnau Swqxz Khannlxqh Bmthalaznh (SKB) Ftv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVW593.000---JJLITQYbktzUgw4.5% h4.25-4.375%315.54.25%-984.00000
Tranche Comments
W XP 6: Book size: 1950; Redemption: 2027-05-27; Registration: Pki B Onxb; Comments: KHH750r OXF6 ZuvH OO1. NXHH/POHH/ZOC/SHHF/XFHF/HsFg(H&H). COOh 4.5% vtuv, zqevr vjqrveru 4.25%/4.375% HOCZ zut rvv 750r, rvjerg 750r @ 4.25% trr, sm >1.7se uv-ZFC, O 0 nw 04/30/26 @ 99.17.25 (0.845%) & O 1 nf 04/30/28 @ 99-19 (1.311%), Cesutnurvsur 6-tuvt KH Otuvhjtt @ 1.095% + 315.5snh. FNCk 54930029HFX8SP3H1286;
Deal Comments
Fial 1

B&I

BWICS & Inventory

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TRACE

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Research