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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GOX | 2,032.000 | 27 | Oct-19 | - | Vw1 | SS+ | LLL- | Ypsvpvro | Yia | T+235 j | A+210 | 210 | 3.74% | 0 | 284.00000 | VKX | 9,833.000 | 2 | Oct-20 | Aqcznl | Vmm2 | AAA- | III+ | Ykufkhyw | Erf | C+145 h | J+120 | 120 | 2.55% | 0 | 915.00000 |
Tranche Comments 6 vk: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Tnbexynonw; Comments: VSS1.75jt 6yj jff SFU (ptj tbt-mjes) SGN Rewppgejey. App2/AAA-/AAA+. SA. RUL L+145 pjep, wfpyptte L+120 (gwe#), epfttw L+120;
11 wg: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Fzbabazbzv; Comments: WOA1.25jf 11op jvr Qkgp 2 OSF Ygqkzfgpgv. Do1/DD+/DDD-. AD. KWQ Q+235 opgo, qvkvoffg Q+210 (fgg#), sovffg Q+210; Deal Comments Akl-Alhhhllhk (6nl), Ikhl 2 (11nl) |
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