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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YPP | 4,227.000 | 6 | Nov-96 | Gldame | Znn2 | MMM- | HHH+ | Zouyovvp | Ipx | T+135 t | Z+110 | 110 | 2.31% | 6 | 546.00000 | XJI | 730.000 | 1 | May-12 | Sthcao | Ihh2 | MMM- | PPP+ | Nwdmhiqv | MUUQ | RTLF+Rbhcq | GMYF+Cmkni | 50 | CQJA+50 | - | 895.00000 |
Tranche Comments 6 kv: Book size: 1943; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Fqcexyqiqb; Comments: IJ$300n 6xv XJ5 TWX (11/16/27) vv 100.00, hfovvm vv JBTW+50;
6 yk: Book size: 858; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Ixhjgvxwxx; Comments: MZ$1.8nw 2.311% jsw 6yn VH5(11/16/27) qq 100.00, ybq 2.311%. Zsnaqqi M+110ns (Yqjw Zwqi ZKHM+121.9); Deal Comments Xlo-zcagaccam olmag Use of Proceeds Hzkzwoj Kawwawoiz Nowwalzl |
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