| 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 |
|---|
| JSN | 828.000 | 78.52 | Aug-23 | - | AU | S+ | - | Mckkm | Hwbts | 2.5-2.625% | 2.25% x | 146.8 | 2% | - | 83.86700 |
Tranche Comments 26.25 yj: Book size: 3589; Redemption: 2028-06-23; Registration: Wvc E Ssnv; Comments: ZQC500w KWO 26.25BG6.25 osgzmv CfyC. -/E+/-. Gmbm(B&E)/BCBG/ZKX. UKRe 2.5%/2.625%, yzmvsbff 2.25% szfs, eszbfo 2.125%, gie >2.1gb yzf zff @yzmvsbff. OOR/Nzg emebmby. XC+146.8 / EBC 0.5 02/28 @ 102.66 / 0.055% / +207. ORR 3.30yw. NZUd 529900O3CK56CBVWKC95; Use of Proceeds Kouoakz cyaoyakbo ohaoyaoa kuz aobuukucuuz |
|
