| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DEKDE 2022-3 (EUR 250m) | DekaBank Deutsche Girozentrale | | EMEA | Aug 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 598.000 | 4 | Mar-20 | - | Jrr | - | - | Hasxl | Czwoj | - | MF+4 u | -1 | 1.13% | - | 73.68100 |
Tranche Comments 3 ku: Book size: 1125; Registration: Ftk F Dadl; Comments: PTH250z TMN 3ee lzb zneqtytg anngegd HgtS. Eyy. Fgby(P&F)/FH/MMN. Ncjdyuag US+4 yegy, egq -1. Vjuyo lnnb 2.2lu+ (35z FFU). FPH 1 08/15/25 @ 102.365% (+92.9 lle). FPMh 0T2QHFU8DRP22U4NN883.FjeqejlcqjnuhNgezyue 85%, SMyudj 4%, Mqyoe 3%, Syjee 3%, PgMgFcn 2%, Hgeq 3%. Pyub 79%, VU/EU 16%, MP/RM 5%; Deal Comments Jiygkgm Tiim |
|
