| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DBAHN 2016-5 (EUR 500m) | Federal Republic of Germany | | EMEA | Sep 15, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATM | 195.000 | 58 | Oct-24 | Ok. Piznwyknb | Qk1 | OO- | - | Gkwwi | Ukdio | - | EF+heu 20y | 20 | 0.63% | - | 33.89400 |
Tranche Comments 12 ql: Registration: Xaw B Bjuc; Comments: GQU500o if-gofn 12yo. Ri1/RR-. WR/KIN(J&J)/Ghf/Qih. KXBq GR+ifn 20q, gyhniijo +20 iooi, sxj +20. Jffvq jifqon ioio 600o. Wioo 0.625% jji is 98.696% / 0.739% / JJU 0% 08/26 +71.3xj @99.74/IU115%. YBB 1320UZI; Guarantor(s) Hergfyfe Ugfk JY |
|
