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DAE Funding LLC

Deals

IndustryStatusDateTicker(s)issuer(s)MOSPFISize (M)RankingTNRCallMTYCouponLeadsproductRegion
FNCL
PRCD
Jan 8, 2026
DUBAEE
DAE Funding LLCBaa2-BBB$600
Sr. Unsecured7.00-Jan-334.95%
ADC,BNP,...
IGCEMEA
FNCL
PRCD
Jun 15, 2021
DUBAEE
DAE Funding LLCBaa3NRBBB-$1,000
Sr. Unsecured3.00-Aug-241.55%
BNP,CAG,...
IGCEMEA
FNCL
PRCD
Nov 1, 2018
DUBAEE
DAE Funding LLCBa2BB+-$500
Sr. Unsecured3.00-Nov-215.25%
BNP,CAG,...
HYCEMEA
FNCL
PRCD
Nov 1, 2018
DUBAEE
DAE Funding LLCBa2BB+-$500
Senior5.00-Nov-235.75%
BNP,CAG,...
HYCEMEA
FNCL
PRCD
Jul 21, 2017
DUBAEE
DAE Funding LLCBa3BB-$500
Sr. Unsecured3.00-Aug-204.00%HYCEMEA
FNCL
PRCD
Jul 21, 2017
DUBAEE
DAE Funding LLCBa3BB-$800
Sr. Unsecured5.00-Aug-224.50%HYCEMEA
FNCL
PRCD
Jul 21, 2017
DUBAEE
DAE Funding LLCBa3BB-$1,000
Sr. Unsecured7.00-Aug-245.00%HYCEMEA

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