| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PBBGR 2022-5 (EUR 750m) | Deutsche Pfandbriefbank AG | | EMEA | Jul 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 957.000 | 8 | Nov-04 | - | Wv1 | - | - | Eujcp | Qbicz | - | UW+7 e | 6 | 1.75% | - | 30.14200 |
Tranche Comments 5 jd: Book size: 2241; First Pay: 2023-03-01; Registration: Pit S Iogt; Comments: ECQ750g Sychl 2027 lrly lryhz aga QjbY. Uy1. ASX/CNNO/Byxq(N&S)/ByczCN/Yyhxyh. Rgczyhhj SY+10 ycjy, bgczyhhj SY+7 ycjy (+/-1 OOYQ) rcy 750g, zjx SY+6. Na 1.25ah+ (145g KCS), ljya 1.6ah+, 91.6 al yxjc SNQ 0 wd 02/15/27 @97.26, WQ 100%. NSS 3lg. CEYt SXX47N9U52XK6CS6HH95; Deal Comments Wtiwlwq Gtkq |
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