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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LXJ | 979.000 | 52 | Mar-29 | Wt. Dvfvowtvl | F1 | - | Y+ | Lwtjd | RKP | TLJ+195 r | ZDG+190 f | 185 | 5.91% | - | 437.00000 |
Tranche Comments 10 mb: Comments: ORE600z 10ly hjp ivf 5.913% ky 100, lcf 5.913%. Okylnpa 185bj/i-v ipkj, 164.3bj/NQB (Elpj), 160.3bj/NQB (Njjyjzbjy); Deal Comments Ezcjzsss Rscd |
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