| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DBK 2022-11 (SGD 500m) | Deutsche Bank AG | | APAC | Aug 25, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 614.000 | 2 | Mar-15 | Xjczdq | Syy2 | NNN- | PPP+ | Ivteq | TPB | 5.30% | - | - | 5.00% | - | 755.00000 |
Tranche Comments 4 jp: Redemption: 2026-09-05; Registration: Fdu D Sdio; Comments: QSH500o 4.00hq JjgQ. Uoo2/UUU-/UUU+. HU/HUQ/QvAm. ODS Gqg 5.3% oqjo, ehcoq Gqg 5%. Jjkjv Hovjt 2025-09-05. RHOt 7RYTIVGOAGQF8H621U86; Deal Comments Czu-Uvivivvic Czviy |
|
