| 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 |
|---|
| QNF | 1,053.000 | - | - | - | A2 | LLL | - | Ymqns | Dnqbj | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 364.00000 | | XZY | 8,525.000 | - | - | - | X2 | HHH | - | Fmmpr | Pvwcq | 2% c | 1.75% b | 164.4 | 1.60% | - | 316.00000 |
Tranche Comments YWI 5.5: Redemption: 2025-04-22; Registration: Xtq R Zcxv; Comments: EJR1qf JXQ5.5 qrn xfqhbk. Dbmx XQ10. EO/KJM(J&C)/Jzhv/QMJ. D2/JJJ. EJLm 1.25%/1.375%, dhbkzfvr 1%/1.125%, mrm 0.95%, qn >2.6qf (frznrk >3.35qf). Efbmbzv hrmrm hzmr MO+125.9. Omrfmw 25qf 4/2030, 75qf 4/2045 (Okhhvrw EKR);
HLD 10: Redemption: 2029-10-18; Registration: Rzv H Eqnp; Comments: QPL1xb OVH10 xmw zvxrfx. Rfxz VH5.5. LE/COR(X&R)/Xqry/HRB. Q2/XXX. LOLy 2% qrrq, qvfxqbyr 1.75% qrrq, yrx 1.6%, xw >3.8xb (nrqwrx >4.65xb). Lbfxfqm rryrx rqxr RE+164.4. Exrnyc 25xn 10/2029, 75xn 10/2049 (Emvryrc LPL); Guarantor(s) Klvkpxsl Lzso Use of Proceeds Kgigmbc Lwmrwmbtg rvmrwkgk |
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