C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RHM | 560.000 | 3 | Dec-13 | Jendlo | Cyy2 | UUU- | TTT+ | Nfsza | WVN | 5.30% | - | - | 5.00% | - | 201.00000 |
Tranche Comments 4 bw: Redemption: 2026-09-05; Registration: Lew D Sdzr; Comments: OZO500v 4.00kk MjkO. Qmm2/QQQ-/QQQ+. OQ/OQO/OtZi. QOZ Hlz 5.3% mkjm, dwiml Hlz 5%. Mjejt Omtjo 2025-09-05. JHQo 7JGTBYHQZAOZ8O621H86; Deal Comments Waw-Xcexecceo Wazeo |
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