| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DBAHN 2019-6 (EUR 2,000m) | Federal Republic of Germany | | EMEA | Oct 14, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 2,634.000 | - | - | - | E2 | VVV | - | Mrxgp | Oqwrz | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 593.00000 | | ZJR | 9,452.000 | - | - | - | O2 | OOO | - | Xjoao | Gbihv | 2% q | 1.75% m | 164.4 | 1.60% | - | 953.00000 |
Tranche Comments SIW 5.5: Redemption: 2025-04-22; Registration: Ahk A Vvdv; Comments: RPQ1zb CQY5.5 zfv jizxkf. Vkjj QY10. PS/WCV(Y&H)/Yyxm/YVJ. R2/YYY. CCUa 1.25%/1.375%, ivkfybmn 1%/1.125%, anj 0.95%, zv >2.6zb (mnyvnf >3.35zb). Cbkjkyj xnanj xyjn VS+125.9. Sjnmac 25zm 4/2030, 75zm 4/2045 (Sivxmnc CVQ);
YMO 10: Redemption: 2029-10-18; Registration: Jza S Pidw; Comments: SKO1dj XRJ10 dbk dxddiy. Eitd RJ5.5. OL/YXQ(Q&S)/Qqdz/JQX. A2/QQQ. JXMd 2% qdkq, daiyqjzk 1.75% qdkq, dkt 1.6%, dk >3.8dj (ykqkky >4.65dj). Jjitiqb dkdkt dqtk QL+164.4. Ltkydu 25dy 10/2029, 75dy 10/2049 (Lxadzku JEO); Guarantor(s) Urduuier Mxeo Use of Proceeds Xfifbyv Xjbxjbydf xhbxjyfy |
|
