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Asset Backed Securities
Financials
Specialized Finance
Parent Companies
Dubai Aerospace Enterprise Ltd
DAE Funding LLC
DAE Funding LLC (DUBAEE)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
HYC
FNCL
PRCD
DUBAEE
DAE Funding LLC
$1,000
2
EMEA
Nov 1, 2018
Tranche #1
DAE Funding LLC
currency
USD
size (m)
500.000
maturity
Nov 15, 2021
type
Fixed
tenor
3.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
Ba2
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
5.25% a
spread
236
coupon
5.25%
spread set
-
price
100.00000
yield
5.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
CAG
,
DEU
,
GSC
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
CAG
,
DEU
,
GSC
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
DAE Funding LLC
currency
USD
size (m)
500.000
maturity
Nov 15, 2023
type
Fixed
tenor
5.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Senior
moody's
Ba2
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
5.75% a
spread
279
coupon
5.75%
spread set
-
price
100.00000
yield
5.75%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
CAG
,
DEU
,
GSC
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
CAG
,
DEU
,
GSC
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: First Pay: 2019-05-15; Registration: 144A/Reg S; Comments: USD500m 3yr Fxd. snr 144A/RegS for life. MS/BNPP/CA-CIB/DB/GS/HSBC/Miz/Natx/STRH. Mixed I/C 11/1/18. Pxg Exp 11/1. Price Talk: 5.250% area. CoC: 101%; 5 yr: First Pay: 2019-05-15; Registration: 144A/Reg S; Comments: USD500m 5yr Fxd. snr 144A/RegS for life. MS/BNPP/CA-CIB/DB/GS/HSBC/Miz/Natx/STRH. Px Talk: 5.750% area. Eq claw: 40% at 105.75% prior to 11/15/20. Call sched: 11/15/20 at 102.875%, 11/15/21 at 101.438%, 11/15/22 at par. MWC+50;
Use of Proceeds
General Corporate Purposes
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