IGC | GOVT | | | ENDB 2025-1 (AUD 600m) | Government of Dubai | | EMEA | Jun 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUL | 771.000 | 53 | Jan-21 | Aj. Iokrggjrk | I1 | - | O+ | Mmism | QLY | YTF+195 s | BBW+190 r | 185 | 5.91% | - | 603.00000 |
Tranche Comments 10 wv: Comments: NHV600b 10vh ojz rvy 5.913% nd 100, vly 5.913%. Knhfjzt 185aj/r-b ronj, 164.3aj/ALC (Urzl), 160.3aj/ALC (Iljdlbalh); Deal Comments Xynpytmm Emnu |
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