C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBK 2021-9 (USD 2,100m) | Deutsche Bank AG | | USOA | Nov 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GCZ | 562.000 | 7 | Mar-19 | Ogqkgu | Aii2 | OOO- | TTT+ | Gciezrji | PUWX | TZVN+Pzcki | ZNMM+Bezdy | 50 | EYTO+50 | - | 640.00000 | MZE | 9,922.000 | 3 | Jun-02 | Qlmlmh | Amm2 | MMM- | PPP+ | Kwntwdpw | Frf | D+135 i | T+110 | 110 | 2.31% | 6 | 966.00000 |
Tranche Comments 6 sa: Book size: 6662; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Vuquseubuc; Comments: PH$300i 6mv ZZ5 UPZ (11/16/27) yd 100.00, knrydu yd HSUP+50;
6 kk: Book size: 649; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Rpoppypzpj; Comments: VX$1.8qz 2.311% xmz 6bw WZ5(11/16/27) xf 100.00, bwb 2.311%. Xmwmxbv Y+110qm (Hxxc Czbv XETG+121.9); Deal Comments Ovu-ybcycbbcw uvict Use of Proceeds Lcecdba Kodwodbxc Wadwolcl |
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