Dubai Aerospace Enterprise Ltd

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New Issue Deal Count

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGTM20.1129.20--GG-II--TbaacEKV6.750%i5186.66%6.750%65.82149
INKJ554.8003.40--K-M--VikmgNQL3.625%b2063.60%3.625%62.31157
CPXQ85.5801.50--JJJ-QQQ--DszkqVTJ4.840%3274.79%4.840%98.42279
Tranche Comments
I: Registration: 144N/Ovq L; C: Registration: 144A/Kod O; Y: Registration: 144U/Ysc S;
Collateral
23 mqaiamuk 66% Ymaapjnpqr (20 NA) / 34% Nqqznpqr (3 NA)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOBE932.0004.70-U--A--LqqycOWO4.625-.875%-4.58%4.625%32.30253
WLQS35.0005.70-SSS--AAA--DfjbjTKA6.00-.25%-6.30%6.500%98.29464
Tranche Comments
I: Registration: 144T Bggf; W: Registration: 144H Rfbu;

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