Deutsche Bank AG (New York Branch) (DBK) 2021-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
DBK 2021-9 (USD 2,100m)Deutsche Bank AGUSOA
Nov 10, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCZ562.0007Mar-19OgqkguAii2OOO-TTT+GciezrjiPUWXTZVN+PzckiZNMM+Bezdy50EYTO+50-640.00000
MZE9,922.0003Jun-02QlmlmhAmm2MMM-PPP+KwntwdpwFrfD+135 iT+1101102.31%6966.00000
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
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Reset
Yes

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