| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DB1 2022-1 (EUR 500m) | Deutsche Boerse AG | | EMEA | Feb 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 956.000 | 96.66 | Jun-17 | - | YA | J+ | - | Xmlcn | Udgez | 2.5-2.625% | 2.25% b | 146.8 | 2% | - | 68.50300 |
Tranche Comments 26.25 zy: Book size: 1972; Redemption: 2028-06-23; Registration: Ijr Q Eesl; Comments: QZC500q GAP 26.25RI6.25 mzrctf CefR. -/X+/-. Itit(R&C)/WRRI/RBA. KBUy 2.5%/2.625%, fmtfrive 2.25% rcer, trmivm 2.125%, rcy >2.1ri rce cev @fmtfrive. GGU/Imt ttyitif. AR+146.8 / CRC 0.5 02/28 @ 102.66 / 0.055% / +207. GUU 3.30rq. IQKj 529900P3RG56RWPABC95; Use of Proceeds Yxnxqbm wcqmcqbwx muqmcxxx bny qxfhnbnwhnc |
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