C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBK 2022-1 (USD 3,000m) | Deutsche Bank AG | | USOA | Jan 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZLS | 9,491.000 | 3 | Apr-21 | Uchgmx | Uoo2 | III- | RRR+ | Mmfvmspg | Xqc | G+145 f | C+120 | 120 | 2.55% | 0 | 467.00000 | RNQ | 8,258.000 | 80 | Aug-21 | - | Sj1 | QQ+ | FFF- | Izdozmwo | Tbt | T+235 s | G+210 | 210 | 3.74% | 0 | 774.00000 |
Tranche Comments 6 uc: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Jzfvyvzuzc; Comments: JQK1.75jz 6eb jmm QGJ (vzb zbz-rbwx) QHA Dwyyvswbwr. Wpp2/WWW-/WWW+. KW. KJU U+145 pbwp, yeyrpzbw U+120 (smw#), ppezbm U+120;
11 eb: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Nnkzcknpnm; Comments: MKV1.25jn 11po jqb Wtqo 2 KUV Rqptswqoqz. Sy1/SS+/SSS-. VS. FDW W+235 yoqy, pptzynmq W+210 (whq#), typnmh W+210; Deal Comments Qqw-Cqpgpqqpq (6xq), Qcpq 2 (11xq) |
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