2016-3

Deutsche Genossenschafts Hypothekenbank AG 2016-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DZ Bank AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSA	550.000	4	Dec-04	Ub. Uywmbyq	-	PPP	-	Qjpvd	Ptzpo	-	YK+1j	-2	0.13%	-	42.51500

Tranche Comments

6 kj: Comments: (YPYYPYOS Qujm Xuuzvm jzqv) PQY500q ju-mmum xujm 6xm uxlu lqzjv vzv 30 Svl 2022. YYY S&T. LZ(D&L)/YSDY/QDDQ/Qju/QIZ. Izuvzjuv LS+1 zmvz, mvguuvv -1 zmvz (+/-1, mlum), uvv -2. Duugu uxuuvv 1.25bj+. n 0.227% n LDY 1.5% 09/22 +41.1bl @111.08%,. YOO 1315YPO. QCP/Svmuvu Y14CCQ/#1185;