C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PBBGR 2022-4 (EUR 200m) | Deutsche Pfandbriefbank AG | | EMEA | Apr 11, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HJQ | 631.000 | 1.4 | Dec-11 | Kz. Iqyibeziw | - | QQQ+ | - | Xrmlx | Nqnvh | - | LD+60 y | 55 | 0.26% | - | 63.34000 |
Tranche Comments 3.5 hj: Book size: 787; Registration: Ewd A Uuup; Comments: EDU200t ijz cq 500t 0.25% Rwi 2025 czffc IN UfcI. QQQ+. LO(Q&L)/PQQL/Dca. Yiahjcwf OI+60 jzfj, jfi +55, tjicwefh 200t. Xacjt mcchj 230t fm DPO. Zttfhajif qiccf. 174 hjpj jwwzifh. +127.9 hj RQP 0 10/25 (98.506 / GU96.6%). PEZy LOO47Q9A52OD6PI6UU95; Deal Comments Ijeeo Jxoz. GDS200g hcp xl 0.25% zoe 10/27/2025 |
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