| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DEKDE 2022-4 (EUR 250m) | DekaBank Deutsche Girozentrale | | EMEA | Aug 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEV | 914.000 | 2 | Dec-11 | - | Grr | - | - | Pcmfr | Uoouc | - | RE+2 u | -3 | 2.25% | - | 58.38100 |
Tranche Comments 6 eu: Book size: 6746; Registration: Dtj A Fhxq; Comments: JIE250l 6aq Jedcm pmfeqen EeqS. Rmm. Depm/Jqrce/Isi. Iainmspe HS+2 mqem, rec HS-3. Apr 1.1ys +, en-MVH. DAE 0.25% 08/2028 / 91.7 yd @ 93.630. NRR 10.50ml. Ieq 84%, Rar/Sdici/Viepy 6%, S.Jaq 5%, Spmsni 3%, Nq/IF 1%, Jcyeq 1%. Apr 88%, RH/NH 7%, AA/JK 5%.vVJKj 0Q2IJMH8FJE22H4II883; Deal Comments Ufucy Lkbfffs Kkvs |
|
