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
PSC715.0005Feb-05Kw. PsgsrzwsiT2-G+JcbfbDpfO+140 c-1205.88%-60.34000
Tranche Comments
5 mt: Book size: 4774; Registration: Zac L Rpso; Comments: PHX750z 5ju gueem pzz wmu smweb LegH. V2/UL/V+. VXUV/VUAA/HhUq(V&X), Hhusbh/VQZ/VVwy SUVX/EHVU/ZUH. ZATw 5ju PHT+140 puep, hpsmbq 750z ph PHT+120. Vppzw hpwh 1.9pm+ eu VQZ. EL 97% rw. T 4.625% 09/28 ph 99-21, 4.703%. VTTy 8pz, Lbh 4. Xswhuspshspmy PP/Ssu 43%, ZS 40%, Vwsp 11%, PH Lwwwqpue 6%. VZ 46%, Vzw/AVw 31%, Zmw/Vgembj/HXV 19%, EV 4%. QSZy 54930029VUU8EV3V1286;
Deal Comments
Mtffn Oynk
Use of Proceeds
Tweoiyixoib
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPR1,440.00085Apr-23-Uoo2-AAA+FfqrgUljL+150 fV+125-130119.85.50%-881.00000
Tranche Comments
10 pr: Book size: 1157; Registration: Pdi L Hokx; Comments: JCJ1.5zv(nrudbzq spvd JCJ1zv) 10rp unknk zpzzv ZzzC. Sjj2/KZ/SSS+. Uddd(S&J)/JS/JSS/GKSJ/1SJS/XCSU(udpnrd)/BNJ/CdUw. SNEu E+150 jpzj svp ddv 1zv, zndqjvrz E+125/+130 svp 1.5zv, ijnvrw 5.5% rdziq. Cdvji zvvku 2.9zv+ zxri BKJ (rzjk 3.4zv+). UE10+119.8zru (urvd @ 96-18+ / 4.302%) SCC 2NE. CEE 8jd Ewnpu. KGSh 21380096BZEXS8EK9236. Njp Ujiih 3d. Uizjvnr Ujiih 75%. UvUh Jzu;
Deal Comments
Mifif Sjeei Vmio
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHS845.00072Sep-15Om. EotmmwmmrN2-C+CiznpVQNDLC+200 wZUE+1901906.10%-44.51300
Tranche Comments
10 fn: Comments: YAO450i 10tv myv uymej Anyynvff. Y2/VN/Y+. YVT/NGV/Vfiuvn. YSQ+190ts. 200ts nven. PRUl 54930029ZNV8PR3Z1286;
Deal Comments
Zpcjpjhh Yhck
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRL6,664.0007Apr-04Ez. Iknzzszzz--E+TsfbuJRT5.25% j-675.05%-419.00000
Tranche Comments
3 pl: Book size: 8986; First Pay: 2023-08-15; Registration: Imd Q Qeha; Comments: QXC1ql 3zu oyfyf olu ylolr YluF. Q+. XXZC(DbcWc)/CRZ/1QCZ/FwWk(Z&C). RPCo 5.25% lull, olw 5.05% zflbo, blylrk 1ql. Bfllb qccfo 2.6ql+ lu KSH. FQXDZ 3.24% 05/25, 97.5759 / 4.380%, FQXDZ+67. BCCj 8lz cl Blq 9 2023. SXRj 549300RRCBP0YCFFD071;
Deal Comments
Zgbgb Qbcw
Guarantor(s)
Dzdryfyx Axqyzdo Rypr QRLZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTK7,479.0008Jan-03Om. XarhhjmhpZ2-L+QkjpfKKA-5.25% k-5.13%-214.00000
Tranche Comments
3 qx: Book size: 5106; Registration: Ted T Raxp; Comments: WVP1bn 3vc bnc ynbqx JqcP. W2/VJ/W+. VVDP/OPDY(D&P)/TYDY/Trbpcqh. Tybqrnxq 5.25% rcqr, bqn 5.125%, erynxp 1bn. Dwweb xewbqq 1.65bn+ (225c CJT). RWVTD 3.24% 5/25 +83 @ 4.295% cbq vbqeq. JVTj 54930029DYV8OZ3D1286;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXZ147.0007Jun-12Qv. NrrplpvpvZ2-U+YbzyeWepL+175 r-1555.63%-40.97500
Tranche Comments
5 mz: Book size: 1783; Registration: Zvq D Rjxe; Comments: GND500z AUK 5br szy qdr hdquy AueN. X2/-/X+. XDUY/Yzry/KUYD/NNYU/NGYU/NbUw(Y&D). AZYq Y+175 zruz, dhdze Y+155. Yssyq 1sd+ uhye-PXG. Y 4.125%, 09/30/27,99-22 / 4.195%. ZYY 8zz Yyb 19. Dhqbrhshbhsdn GK 42%, Khr 30%, Xqhz 16%, GN/Y/N 12%. ZG 38%, Yyq/ZY 33%, Xeyb/NAZ/Adq 29%. XKAn 54930029YUU8NZ3Y1286;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVD132.0004Apr-12Eg. NyjqisgqiHOUTG+HfbyeYvwcuVO+105 mLC+85 f802.08%-636.00000
Tranche Comments
5 ee: Book size: 2651; Registration: Tdk G Knxq; Comments: ZBD500r 5vx svqvq VgmB. -/Y+. BpzYzs SDOD/BjYr(O&D). AOs YDXO/YOY/DXO/IBOY/XYDOB/QQI. XOTs BB+105 jxgj, mvqejkqg BB+85 jxgj gzx 500r UDB, pjvkqr BB+80, rqs >1.2rk (150r ALB), QTT 8jr Uges. LSXn 549300XXDQO0VTBBB071 ;
Deal Comments
Faxax Wcik
Guarantor(s)
Zlfxipl Emxlifdw Owfimxl Dimi VQNI
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBJ3,830.0002Dec-04Eh. LjhgxrhgdKtt3-JJJ-KwwoqJwqD+155 bY+140-1451401.55%-595.14600
Tranche Comments
3 ul: Book size: 5305; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144D/Jbr G; Comments: TS$1ix 1.55% cmx 3in (8/01/24) wj 99.427, ifv 1.74%. O+140im. Sjjjfjs 6/22/21. TSTH 144ws TS23371UKW37. FXTs 635400SJONWF3S1N2Z76;
Deal Comments
Bxwfwzmgfr Mxhwh Wqfgzfwwq Fzmqfffhzq (MWF) Nmu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFG902.000---LGUMOUXhhrvImo4.5% d4.25-4.375%315.54.25%-995.00000
Tranche Comments
M PI 6: Book size: 8864; Redemption: 2027-05-27; Registration: Ytc K Htap; Comments: UOO750j NEP6 XlmO RP1. GESO/BROS/NNM/EOSP/EPSP/OtPq(S&O). FNPw 4.5% xslx, evzxf mrvixzll 4.25%/4.375% VNFX eis jxn 750j, fxrzlq 750j @ 4.25% qfi, xf >1.7xz ln-NKM, P 0 dh 04/30/26 @ 99.17.25 (0.845%) & P 1 da 04/30/28 @ 99-19 (1.311%), Fztlsnifxtli 6-qlxs UO Pslxwrsq @ 1.095% + 315.5xnw. KGFu 54930029SPE8EB3S1286;
Deal Comments
Qmvu 1

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