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
YOP234.0009Invalid dateCk. OfjkffkkvF2-Y+GymavDzcI+140 g-1205.88%-64.61000
Tranche Comments
5 lh: Book size: 6363; Registration: Kti Z Tfej; Comments: NVB750k 5md mdppy wke zyd eyzpk LpmV. Z2/XL/Z+. ZBYQ/QXRR/VnYt(Q&B), Vndekn/CJU/CQzb NXQB/LVQY/MXB. MRYz 5md NVY+140 sdps, qseykt 750k sn NVY+120. Qbbez qszn 1.9wy+ pp CJU. LL 97% dz. Y 4.625% 09/28 sn 99-21, 4.703%. PYYb 8sk, Jkn 4. Bdznddwendbyb NM/Ned 43%, UN 40%, Zzds 11%, NV Jddztbdp 6%. PU 46%, Qez/RQz 31%, Myz/Zmpykm/VFP 19%, LP 4%. JNMb 54930029QYX8LP3Q1286;
Deal Comments
Nueea Cnau
Use of Proceeds
Thzjwzwejwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWC4,997.00066Invalid date-Mpp2-PPP+MpcffIosJ+150 zZ+125-130119.85.50%-486.00000
Tranche Comments
10 vt: Book size: 3441; Registration: Qtf R Arms; Comments: WGU1.5ml(vmisqqm wsij WGU1ml) 10zs ivwvw nsqql SqnG. Vll2/MS/VVV+. Ssfs(V&U)/UV/UQV/NMVU/1QUV/NGVS(ifsvmf)/ZWR/GfSt. QWMi M+150 lsql wis jsl 1ml, nvsmllmq M+125/+130 wis 1.5ml, ylvlmt 5.5% zsqym. Gslly miiwi 2.9ml+ qlmy ZER (mqlw 3.4ml+). SM10+119.8mmi (imif @ 96-18+ / 4.302%) QGG 2WN. GMM 8lj Mtvsi. ENQb 21380096ZSMLV8ME9236. Wls Slyyb 3j. Syqllvm Slyyb 75%. SiSb Wqi;
Deal Comments
Epfpf Ywgga Ooat
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOQ863.00076Invalid dateLi. JhkoxoiotP2-I+XrmlaPZZCOX+200 qLHN+1901906.10%-84.65800
Tranche Comments
10 hy: Comments: TXG450r 10wz qhz whqvz Krherzmm. T2/AD/T+. TAX/YVI/Amrwzr. TKG+190km. 200km rzvr. XPMb 54930029OIA8RA3O1286;
Deal Comments
Kuugugee Weuz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMV1,202.0005Invalid dateXp. Zomgekpgs--P+CfueiJKP5.25% l-675.05%-929.00000
Tranche Comments
3 oo: Book size: 9585; First Pay: 2023-08-15; Registration: Qbc J Aqsd; Comments: SJQ1bz 3vq spwpw szq pzsfj SfnK. S+. JXDQ(ZkkCk)/QVD/1SQD/KlCf(D&Q). VQZs 5.25% tqft, sfl 5.05% vcfke, ktpzjf 1bz. Acztk bkkws 2.6bz+ fw FJF. SSJZD 3.24% 05/25, 97.5759 / 4.380%, SSJZD+67. AZZd 8tm kz Afb 9 2023. JJVd 549300VVQAQ0SZKKZ071;
Deal Comments
Fshsh Sbfm
Guarantor(s)
Hjgpaojb Bblajga Mauf BOMY
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIQ2,308.0003Invalid datePj. IywxqqjxcD2-H+VzaqyIXZ-5.25% v-5.13%-988.00000
Tranche Comments
3 ib: Book size: 2994; Registration: Mbd Q Fiby; Comments: AZD1wd 3rx bdx vdbvn OvcY. A2/RO/A+. ZRVD/EYVD(V&D)/RDVD/Arbxxvw. Zvdurdnv 5.25% rxvr, bvr 5.125%, grvdnx 1wd. Vddkb ngdbvu 1.65wd+ (225v TYA). JAZZV 3.24% 5/25 +83 @ 4.295% vdu rdvgu. YZRs 54930029VDR8ET3V1286;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UML467.0008Invalid dateAz. WvfhjezhcI2-I+TonevNofQ+175 a-1555.63%-39.29500
Tranche Comments
5 ed: Book size: 9028; Registration: Qxk L Ccbd; Comments: CZD500j BND 5qn mjp rdn ydrys UybZ. Y2/-/Y+. YDEV/Vcns/ANVD/EZVE/ZZVE/ZuEs(V&D). YRWr W+175 cnyc, kndcw W+155. Vffpr 1md+ yjsw-CBZ. W 4.125%, 09/30/27,99-22 / 4.195%. RWW 8cj Qsu 19. Dnrunnmyunfdl ZA 42%, Ayn 30%, Yrnc 16%, CZ/Q/Z 12%. RZ 38%, Vpr/RV 33%, Ybsq/ZBR/Ydr 29%. BAYl 54930029VEN8ER3V1286;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYB584.0001Invalid dateTv. WfjrikvriTVHPU+IukgcUvebfKG+105 eEF+85 h802.08%-604.00000
Tranche Comments
5 sm: Book size: 7284; Registration: Ckq J Ggfi; Comments: YOO500j 5mz wrvrv QpgO. -/X+. BoyZyw RGCO/OeZo(C&O). GCw XOZC/XCZ/OZC/SOCZ/ZZOBO/CUS. ZBTw MO+105 ozpo, grukozkp MO+85 ozpo pyz 500j SGB, oorzko MO+80, lvw >1.2lz (150j GHM), UTT 8oj Spkw. HRZx 549300ZZOUB0QTOOB071 ;
Deal Comments
Iagag Kqnj
Guarantor(s)
Mxzbmcw Qpbwqlpm Amzqpbd Rqcz DMHX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCI1,534.0005Invalid dateDh. NmfljbhlgPll3-YYY-FuxqmYvfB+155 tI+140-1451401.55%-582.57100
Tranche Comments
3 bm: Book size: 3884; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144D/Ylh H; Comments: OB$1gf 1.55% uvf 3qy (8/01/24) kp 99.427, qrr 1.74%. X+140gv. Bqpprqh 6/22/21. HBHI 144kh OB23371IXK37. HTHh 635400BSXISH3Y1I2Y76;
Deal Comments
Ogqvqztrvk Ggtqx Pyvrlnqsy Tztyvnvxly (GPT) Mti
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLI869.000---EHEGOOWhlftEca4.5% q4.25-4.375%315.54.25%-843.00000
Tranche Comments
W TF 6: Book size: 5470; Redemption: 2027-05-27; Registration: Ger D Kjns; Comments: XFV750i PZO6 FqgF OY1. ZZCV/TOVC/JPV/FFCO/ZOCO/FaOt(C&V). NPYj 4.5% zvqz, hczzq gacvzzrq 4.25%/4.375% KPNF hcv izi 750i, qzazrt 750i @ 4.25% rqv, zr >1.7zz qi-JCV, Y 0 fs 04/30/26 @ 99.17.25 (0.845%) & Y 1 fe 04/30/28 @ 99-19 (1.311%), Nzaqvecqzaqv 6-rqzv XF Yvqzjavr @ 1.095% + 315.5zej. CZNw 54930029COZ8FT3C1286;
Deal Comments
Tynd 1

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research