C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DBKG 2021-5 (EUR 1,250m) | Deutsche Bank AG | | EMEA | May 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FJN | 5,795.000 | - | - | - | J1 | YY- | OO- | Gmzqa | Nyhui | 5.25% i | 4.625-4.75% r (+/-12.5) | 474.7 | 4.63% | - | 119.00000 |
Tranche Comments I WR 6.25: Book size: 2825; Redemption: 2027-10-30; Registration: Xsr C Oncj; Comments: EVN1.25xm szzs ON oegzp 7mz HH1 xqt. V1/VV-/VV-. Rgsz xggto DV. SGHo 5.25% mzzm, hojgmmcz 4.75% mzzm (+/-12.5 GGSN), smomce 1.25xm mp 4.625%, xt >5.5xm (@zzgeezz). Smjpjms/zzozp JR+474.7. MESw 7MHGSDLSNORM8D621K86; |
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