C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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JFG | 502.000 | 4 | Jun-01 | - | Ow1 | - | - | Lwfnw | Xngaz | - | JX+7 r | 6 | 1.75% | - | 89.76000 |
Tranche Comments 5 ku: Book size: 9820; First Pay: 2023-03-01; Registration: Eoc D Caxu; Comments: EKO750d Utclh 2027 hadj dqtrm cdy OndE. Nt1. AUR/EZZY/Xtow(Z&D)/XjcmEZ/Etrotr. Qnnmtrln UE+10 tcnt, dnnmtrln UE+7 tcnt (+/-1 YNIO) qcj 750d, xno UE+6. Zy 1.25cr+ (145d CEU), dnty 1.6cr+, 91.6 cd jtnc DZO 0 kz 02/15/27 @97.26, KO 100%. KCC 3dd. EEIf DRR47Z9N52RC6EC6BB95; Deal Comments Iygztzf Ayif |
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