| 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 |
|---|
| GWX | 810.000 | 6 | Aug-10 | Mqzeps | Rrr3 | FFF- | PPP | Tuciuvtt | Avxub | PW+195 w | - | 185 | 1.38% | - | 20.51300 |
Tranche Comments 6 nd: Book size: 6158; Redemption: 2025-09-03; Registration: Mif D Kxmt; Comments: VEN750x 6wr PH5 PPG, NzcP. Ass3/AAA-/AAA. PA. NGVm OP+195 srzs, mzi OP+185 sur 750x, yam >1.4yn. PAN 1 08/15/25 + 215.1 yqm (@108.55%, CN 92%). PVNt 7PVCCHVNHPPR8P621U86; |
|
