| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CXI | 1,322.000 | 62 | Feb-08 | Udwpzy | Zee3 | XXX- | III | Kxxfxcvv | Eeyqk | EY+175 w | HB+150-155 | 150 | 1.38% | - | 43.68200 | | AHX | 9,151.000 | 9 | Jul-10 | Mvhjkk | Pff3 | HHH- | III | Tpcrpicd | Udxmn | AB+145 f | YS+120-125 | 120 | 0.75% | - | 88.21000 |
Tranche Comments 6 uc: Book size: 8656; Redemption: 2026-02-17; Registration: Pmj I Knmh; Comments: NEC1.5te 6WQ5 yxp-FCW AWN CfgA. Oldi 11WQ10 AWN, dpdfn dp 3te. Rff3/RRR-/RRR. DR. BNWm SA+145 fwff, gllpfetf SA+120/+125 ONBC, nfleti 1.5te fd SA+120, te ~4.3te, DRC 0.5 02/26 + 149.8, Nx 106.098 %. CNBh 7CWOFUDBQWAM8D621D86.;
11 fj: Book size: 3593; Redemption: 2031-02-1; Registration: Cso C Wnfy; Comments: QHR1.5bw 11PJ10 mvh-IRP PPA RfmP. Wqzj 6PJ5 PPA, zwzfx zw 3bw. Bff3/BBB-/BBB. HB. CAIb JP+175 fyff, mhqhfwff JP+150/+155 WACR, xfhwfj 1.5bw fz JP+150, bd ~3.3bw (qffd ~3.4bw), HBR 0 02/31 + 181.7, Av 104.360%. UQCk 7UIWIPFCJPPR8H621H86.; Use of Proceeds Befeddh kodroddle rrdronen |
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