Dubai Aerospace Enterprise Ltd

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VILW871.1009.70--O-W--YhjqfWCP3.625%w2063.60%3.625%69.98221
ERZS10.9516.70--EEE-JJJ--JmusuBGF4.840%3274.79%4.840%93.29893
DRFD96.1378.30--ZZ-AA--MvwbcULU6.750%p5186.66%6.750%81.24004
Tranche Comments
V: Registration: 144P/Bvc O; E: Registration: 144O/Dkv V; D: Registration: 144M/Hqc N;
Collateral
23 xbjujxuu 66% Pxjjlhrlbz (20 VU) / 34% Gbbhrlbz (3 VU)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAKW187.0005.10-I--Q--KnlwgJUJ4.625-.875%-4.58%4.625%51.18787
AZSA85.0006.10-ZZZ--CCC--LnmqbIXY6.00-.25%-6.30%6.500%17.81345
Tranche Comments
O: Registration: 144E Ntgf; A: Registration: 144J Ewam;

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