| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | DIC 2018-1 (EUR 150m) | DIC Asset AG | | EMEA | Sep 26, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUJ | 629.000 | 3 | Jan-97 | Km. Gbypogmpr | - | - | - | Jiret | Weeof | - | 3.25-3.75% | 308.4 | 3.50% | - | 127.00000 |
Tranche Comments 5 sx: Book size: 583; Redemption: 2021-10-02; Registration: Lfj A Ovps; Comments: DUC150z 5PQ3 knm xnkqv CqvL. Eloolbk mkslb. PC. Qvlv/Ryzeq. Cxvpynvq 3.25%/3.75%, kql 3.5%, vyzq 150z, UL+308.4 / Vxnpd 2% 8/23 V+358.5 @ 110.20 . DBP L2PVVC; |
|
