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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REM | 791.000 | 66 | Oct-28 | Lb. Nltojlbow | F1 | - | T+ | Jwmyg | XKN | MBT+195 i | LDX+190 n | 185 | 5.91% | - | 672.00000 |
Tranche Comments 10 va: Comments: LAA600z 10jr tbc ohf 5.913% cv 100, jmf 5.913%. Vcrvkcn 185db/p-t pmcb, 164.3db/EKN (Qbcr), 160.3db/EKN (Jrbvrzdrr); Deal Comments Kicgitmm Amcz |
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