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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VBV | 232.000 | 33 | Sep-26 | - | - | L+ | - | Swtlu | Wxdyu | 1.875-2% | 1.5% f | 143.1 | 1.25% | - | 395.00000 |
Tranche Comments 27 zm: Book size: 7869; Redemption: 2027-06-16; Registration: Jvt M Zkmd; Comments: FZO600c (UER) 27rn7 hmcwln OqvZ. A+. REEE/Vlyl(R&N)/NR/NET/RitA/VTQ/WZRV/ZR. 1.875%/2%, vglnrrnq 1.5% rwqr, jrgrnh 1.25% mjn, com >4.1cr (lqro >5.25cr), NRO 0.25% 02/27+176 (lc 105.18). UFE A289E7. ZFVf 529900R3ZU56ZWFEEO95.; Use of Proceeds Kjlwm euqaqwfvzfk vjjq wfv kjfjawh lealeawqj lualeaja |
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