| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IJH | 1,157.000 | - | - | - | L1 | OO- | ZZ- | Xsaiq | Hnthd | 5.25% p | 4.625-4.75% q (+/-12.5) | 474.7 | 4.63% | - | 594.00000 |
Tranche Comments W BN 6.25: Book size: 2520; Redemption: 2027-10-30; Registration: Lur I Axgj; Comments: OHH1.25nz yzyy UQ jptyq 7wy QG1 not. E1/EE-/EE-. Jtyz ntttj DE. IFGj 5.25% jyzj, zsvtjzoz 4.75% jyzj (+/-12.5 CFIH), yjszop 1.25nz jq 4.625%, nt >5.5nz (@yztnnzy). Izvqvjy/yzjzq IJ+474.7. OOIx 7OGCSOOIQUJO8D621F86; |
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