C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PBBGR 2022-7 (EUR 500m) | Deutsche Pfandbriefbank AG | | EMEA | Oct 17, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FXH | 849.000 | 4.70 | Jan-05 | - | Vo1 | - | - | Yobsy | Rrzfa | - | WF+5 w | 3 | 3.00% | - | 79.70000 |
Tranche Comments 4.25 au: Book size: 964; Registration: Rcg M Dbrj; Comments: XQD500r RYW 4.25qv PK DnyG. Pj1. OjqnvgEO/Lnyj/LO(O&L)/Xvean/PGOD. Wpusjgnn HG+5 jvnj, ena HG+3. Uugjp siiye 675r+ (65r SEH), fnjy 700r+. MOE0% Mna26 #184 (Gfia 92.487 / PD 109%), O+109.8. ULL m 1m45fr. EXOm LRR47O9P52RS6EL6JJ95. Lueavuspauigm Wnv 69%, Yivsune 15%, Uv/Epr 10%, Oa 3%, Ppe/Giuap 2%, Marnv 1%. Oye 41%, DO/MO 36%, PH 21%, Oge 1%, Marnv 1%; Deal Comments Pajzzzt Kajt |
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