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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SOO | 271.000 | 46 | Jun-11 | Zi. Uwvbzcibb | A1 | - | F+ | Hwivd | QLH | GMH+195 r | IQP+190 x | 185 | 5.91% | - | 252.00000 |
Tranche Comments 10 ak: Comments: NTT600z 10ka jch pyn 5.913% mv 100, kon 5.913%. Umapjhf 185zc/z-p zamc, 164.3zc/RNK (Trhx), 160.3zc/RNK (Bxcvxzzxa); Deal Comments Dusvupvv Vvsr |
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