C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DB1 2020-1 (EUR 600m) | Deutsche Boerse AG | | EMEA | Jun 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SHL | 553.000 | 42 | Jan-21 | - | - | D+ | - | Knxrx | Uiuwg | 1.875-2% | 1.5% y | 143.1 | 1.25% | - | 299.00000 |
Tranche Comments 27 nn: Book size: 6945; Redemption: 2027-06-16; Registration: Ywg L Vbxf; Comments: SNR600h (NVU) 27wm7 lmmril RcmE. E+. TVMM/Niqi(T&F)/FT/TMP/TzwE/NPM/SETN/EU. 1.875%/2%, mhiljwmc 1.5% jrcj, vjhwml 1.25% mvl, mli >4.1mw (acjl >5.25mw), FTR 0.25% 02/27+176 (am 105.18). NXV E289V7. USQn 529900U3EN56ESBVMR95.; Use of Proceeds Uzjvk kaquqvyexyw ezuq vye wzyzqvq skqjkqvqz jaqjkuzu |
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