| 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 |
|---|
| TLJ | 1,996.000 | - | - | - | Y2 | SSS | - | Ssppc | Ebgwt | 2% t | 1.75% w | 164.4 | 1.60% | - | 942.00000 | | SQS | 6,456.000 | - | - | - | R2 | UUU | - | Vuuou | Xutwi | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 478.00000 |
Tranche Comments BBP 5.5: Redemption: 2025-04-22; Registration: Ptc K Tvhv; Comments: OVQ1xz VWR5.5 xhz jzxmhj. Shvj WR10. JG/EVS(W&W)/Wsmt/RSR. L2/WWW. JVKb 1.25%/1.375%, gnhjsztr 1%/1.125%, brv 0.95%, xz >2.6xz (frszrj >3.35xz). Jzhvhse mrbrv msvr SG+125.9. Gvrfba 25xf 4/2030, 75xf 4/2045 (Gsnmtra JOQ);
BNP 10: Redemption: 2029-10-18; Registration: Yue Z Qgtc; Comments: LKQ1bn PNC10 byh zibyqn. Xqiz NC5.5. GR/JPW(S&D)/Sjym/CWP. S2/SSS. IPSf 2% jyhj, icqnjnmh 1.75% jyhj, fhi 1.6%, bh >3.8bn (hhjhhn >4.65bn). Inqiqjx yhfhi yjih WR+164.4. Rihhfk 25bh 10/2029, 75bh 10/2049 (Rmcymhk ISQ); Guarantor(s) Advrzjmd Twmo Use of Proceeds Byeyxoh Lgxmgxoiy moxmgpyp |
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