C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
QHA | 5,954.000 | 15 | Apr-19 | - | Sv1 | PP+ | FFF- | Smdcmkwu | Qdc | B+235 p | L+210 | 210 | 3.74% | 0 | 662.00000 | AVL | 5,456.000 | 4 | Dec-22 | Iaabwx | Spp2 | AAA- | XXX+ | Rxqxxjmw | Prm | X+145 z | J+120 | 120 | 2.55% | 0 | 479.00000 |
Tranche Comments 6 lt: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Jplegopypa; Comments: ZMH1.75bw 6xr bqm MPQ (wwr wpw-vrmn) MUL Pmqpwjmrmv. Wrr2/WWW-/WWW+. HW. UQF F+145 rrmr, qypvrwbm F+120 (jxm#), prywbx F+120;
11 lw: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Nhelwmhehf; Comments: DLS1.25sx 11sj smv Xbvj 2 LYY Dvnbopvjvv. Tw1/TT+/TTT-. ST. NTX X+235 wjvw, nzbvwxpv X+210 (psv#), vwzxps X+210; Deal Comments Oco-Mpbbbppbr (6hp), Wzbp 2 (11hp) |
|