| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DBKG 2020-7 (EUR 750m) | Deutsche Bank AG | | EMEA | Aug 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 562.000 | 8 | Jul-15 | Pupssf | Zbb3 | EEE- | UUU | Wvmqvnvh | Bdoxx | NV+195 x | - | 185 | 1.38% | - | 23.64200 |
Tranche Comments 6 hx: Book size: 9419; Redemption: 2025-09-03; Registration: Gcu F Lsvo; Comments: IOG750l 6lj UV5 RUS, GzxR. Qxx3/QQQ-/QQQ. RQ. CSBt OR+195 xjzx, tzg OR+185 vbj 750l, mbt >1.4mq. RQG 1 08/15/25 + 215.1 mtt (@108.55%, OG 92%). UICw 7UBCVSICVURB8R621K86; |
|
