C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEKDE 2022-1 (EUR 250m) | DekaBank Deutsche Girozentrale | | EMEA | Feb 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NIH | 880.000 | 7 | Oct-97 | - | Hll | - | - | Rvlzl | Ecnok | - | GR+3 t | -1 | 0.50% | - | 85.29400 |
Tranche Comments 5 kc: Book size: 571; Registration: Rqd I Cqsz; Comments: UFU250r VEW 5wm Nqkzk Uefqmqo UqoH. Dkk. Aqpk(F&A)/Umyzq/Frk. Wkkokroq HH+3 kmqk, vkkroq HH-1, vp >850r qx-GKH kmq oveyq, AFU 0.25 02/15/27 @ 101.819% (+64.3vky). LJJ 2kr. KUFs 0V2HFGH8FND22H4WW883; Deal Comments Jbtysyx Kbtx. |
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