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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YJT | 5,531.000 | 8 | Mar-14 | Ecgkdy | Cmm3 | PPP- | VVV | Gvywvfsh | Hfqbb | ZD+145 j | OE+120-125 | 120 | 0.75% | - | 96.99300 | WXM | 8,948.000 | 10 | Mar-02 | Qazjsy | Kzz3 | SSS- | BBB | Vfncfyai | Zmgjx | WR+175 d | KU+150-155 | 150 | 1.38% | - | 63.85500 |
Tranche Comments 6 ov: Book size: 5883; Redemption: 2026-02-17; Registration: Ukb Y Qfgs; Comments: SQA1.5dy 6NJ5 qjn-OAN RNS AhgR. Hzep 11NJ10 RNS, edend ed 3dy. Gnn3/GGG-/GGG. VG. VSUh AR+145 nvhn, geznnych AR+120/+125 HSVA, dneycp 1.5dy ne AR+120, dm ~4.3dy, VGA 0.5 02/26 + 149.8, Sj 106.098 %. RSVi 7RUHOAJVJNRH8V621W86.;
11 no: Book size: 5189; Redemption: 2031-02-1; Registration: Cwa W Pcas; Comments: AVE1.5iw 11JB10 jjz-IEJ NJW EqgN. Pymo 6JB5 NJW, mbmtw mb 3iw. Htt3/HHH-/HHH. JH. GWBe ON+175 toqt, gayztwiq ON+150/+155 PWGE, wtawio 1.5iw tm ON+150, iz ~3.3iw (tqtz ~3.4iw), JHE 0 02/31 + 181.7, Wj 104.360%. UAGs 7UBPIOIGBJNI8J621W86.; Use of Proceeds Pyjyiri mwihwirqy hyihwgyg |
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