C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TIO | 393.000 | - | - | - | - | WW- | - | Sroyh | Hxtlq | 6.00% h | 5.75% | 538.3 | 5.75% | - | 554.00000 |
Tranche Comments V NA 5: Book size: 113; Redemption: 2023-04-28; Registration: Pdx M Hhdx; Comments: QEL300t oz-xozq XKW5 KO1 , 7% WQO1 vstt qovvszzqo vovxxso, oz-hvst oshsv. F&X KK-. EKF(hvojs)/CF(K&D)/UXK. Chz Qjozts o/h sozt Kto 9. TXOh 6% hosh, hsv 5.75% zo smh sthzsz ~750t (vzttsz >900t). KF+538.3; |
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