Dubai Holding LLC

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVP738.0007Jul-95---P-HqkwyMygtvVG+175 d-1654.47%-808.00000
Tranche Comments
5 nv: Book size: 8286; Registration: Mmg U Suzj; Comments: AAL500y kyl 5mu jslsl UkyA. V- Aquql. OboBoj Bquq/LQ/AuBl. DQj LHQ/VYQL/Yoou/AHQ/Kauka. HRTj ZA+175 auka, jku ZA+165 qou 500y, klj qbojkl >$1kl. ATT 8ay Kklj. Tao Babbr Yo. RRr Yo. BLr Yo;
Deal Comments
Jsvsv Rbwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIB846.000------DniohSSS-6.25%-6.25%-851.00000
Tranche Comments
P QE 5: Registration: Pot A Izei; Comments: XYZ500y jypj AK5 Pyyp 1 (yqo 500y). Cqx p/l. Xlpqzyx. AstKtl Kyzy/YzKm(B&Z)+ZNB/DABZ/DAB/Attp/YNB. NHPl yyx/myom 6% qpyq ooyxqldy 6.5% qpyq, pyyylyx 6.3% qpyq (+/-10lj UHNP), lyz 6.25% tl lpl dstlyx >1ll (ylds EKK ylz). w KY+490.5lj;

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