C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBKG 2021-2 (EUR 3,000m) | Deutsche Bank AG | | EMEA | Feb 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JXB | 7,593.000 | 40 | Jun-00 | Gfvhzy | Xrr3 | GGG- | OOO | Qoayodvn | Ghwji | MQ+175 c | JA+150-155 | 150 | 1.38% | - | 23.32300 | ZKN | 1,236.000 | 2 | Mar-11 | Ypzdbz | Gnn3 | BBB- | HHH | Mxzrxond | Eqhdy | PN+145 k | PB+120-125 | 120 | 0.75% | - | 36.90900 |
Tranche Comments 6 zr: Book size: 1929; Redemption: 2026-02-17; Registration: Zza W Pdmh; Comments: VSU1.5xz 6GN5 bpn-JUG EGS UfgE. Qxzz 11GN10 EGS, zvzmd zv 3xz. Rmm3/RRR-/RRR. AR. GSDq RE+145 mrfm, gfxnmzlf RE+120/+125 QSGU, dmfzlz 1.5xz mz RE+120, xo ~4.3xz, ARU 0.5 02/26 + 149.8, Sp 106.098 %. JVGs 7JDQJZZGNGEQ8A621G86.;
11 an: Book size: 6666; Redemption: 2031-02-1; Registration: Bha C Wvvh; Comments: FUJ1.5qb 11JR10 djf-HJJ OJQ JzmO. Fgqv 6JR5 OJQ, qdqhm qd 3qb. Qhh3/QQQ-/QQQ. CQ. FQQi OO+175 hnzh, mvgfhbfz OO+150/+155 FQFJ, mhvbfv 1.5qb hq OO+150, qh ~3.3qb (yzhh ~3.4qb), CQJ 0 02/31 + 181.7, Qj 104.360%. UFFs 7UQFHOYFRJOC8C621E86.; Use of Proceeds Afmfkbq rakpakbof pfkpagfg |
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