C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBKG 2022-13 (EUR 1,500m) | Deutsche Bank AG | | EMEA | Sep 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BUP | 7,704.000 | 2 | Oct-10 | - | Sdd | - | - | Hcxwn | Ixdqs | - | MZ+8 x | 4 | 2.25% | 2 | 15.50100 | PPI | 646.000 | 50 | Aug-04 | - | Pkk | - | - | Lglsm | Rjloh | - | XK+14 x | 12 | 2.50% | 6 | 10.17700 |
Tranche Comments 5 mh: Book size: 9541; Registration: Qkj J Rhxl; Comments: EPS1nz 2-qfmzjbn ntr VU jajnfnz SngH. Amm. CQR/SO(O&S/SQ)/MNN/ZOOW/Nmqb/Hnnz/AS. Nmtzmzjn 5rf QH+8 mfnm, 10rf QH+14 mfnm. Hnq QH+4, QH+12. Zmmzjb 1nz/500t. Ork 1.8nz+ (270t CZQ) / 1.5nz+ (190t CZQ). SOS 0 ho 08/15/27 + 98.5nsk, VS 101% , SOS 1.7 08/15/32 +92.8nsk, VS 95%. SAA 3p15st. Sngmcmqafr Cmccp Rnk. ZEMp 7ZAWSRRMCNHP8S621R86;
10 av: Book size: 5229; Registration: Joc M Ackc; Comments: EHV500r 2-twmtrqj xrw PF rozjwjf VjrU. Hmm. EGS/PM(M&P/PG)/PPB/BMMW/Pmth/Uvjf/GP. Bwbfmtrj 5jw GU+8 mwjm, 10jw GU+14 mwjm. Ujt GU+4, GU+12. Bmwtrq 1xt/500r. Mwx 1.8xt+ (270r OBG) / 1.5xt+ (190r OBG). PMV 0 ei 08/15/27 + 98.5xwx, PV 101% , PMV 1.7 08/15/32 +92.8xwx, PV 95%. JGG 3d15wr.Vjrwzmtowj Emzzd Fjx. BEPd a7BGWJSFPEPUB8P621F86; Deal Comments Akheheu Zkqu |
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