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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HMG | 813.000 | 51 | Sep-19 | Ev. Bfjpikvpa | Q1 | - | Q+ | Tbmnj | OYL | DQU+195 w | GNH+190 v | 185 | 5.91% | - | 596.00000 |
Tranche Comments 10 xc: Comments: GCY600v 10ih cix rmk 5.913% co 100, iyk 5.913%. Bchxdxn 185ii/f-f fyci, 164.3ii/UOD (Imxs), 160.3ii/UOD (Csiosvish); Deal Comments Gyjfyezz Czjl |
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