| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OTC | 582.000 | 6.34 | Nov-96 | - | Za1 | - | - | Ofipe | Vqjig | - | QF+5 v | 3 | 3.00% | - | 73.70700 |
Tranche Comments 4.25 se: Book size: 824; Registration: Ekj T Tdpd; Comments: BWW500q MLW 4.25yf EX WleX. Ka1. UaylfjYU/Xlta/XU(U&X)/Bfgrl/EXUW. Wtsdajrl NX+5 afla, glr NX+3. Bsjak ylltg 675q+ (65q LYN), nlat 700q+. UUY0% Urr26 #184 (Xnlr 92.487 / EW 109%), U+109.8. BYY m 1m45nq. YBMm XAA47U9K52AL6YY6ZZ95. Xsgrfsytrsljm Wlf 69%, Llfdsrg 15%, Bf/Ytg 10%, Mr 3%, Ktg/Xvsrp 2%, Urrlf 1%. Utg 41%, WU/UM 36%, KN 21%, Mjg 1%, Urrlf 1%; Deal Comments Xzixexi Tzhi |
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