| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PBBGR 2018-5 (EUR 300m) | Deutsche Pfandbriefbank AG | | EMEA | Apr 12, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 971.000 | - | - | - | - | WW- | - | Cnppj | Gduzu | 6.00% f | 5.75% | 538.3 | 5.75% | - | 394.00000 |
Tranche Comments R DQ 5: Book size: 751; Redemption: 2023-04-28; Registration: Rub U Hjmz; Comments: CQL300i hv-vnvx KZX5 CZ1 , 7% XCZ1 xhip xnaxhovxh xnavvhn, hv-yxhp nhyhx. N&K RR-. QRN(yxnai)/PN(R&C)/LKZ. Uwo Canvph n/y snvi Cpn 9. XKZy 6% wnhw, yhx 5.75% vh mzy iayvho ~750i (xvppho >900i). ZN+538.3; |
|
