C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | PBBGR 2022-8 (GBP 350m) | Deutsche Pfandbriefbank AG | | EMEA | Dec 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYI | 652.000 | 2 | Jul-04 | Dsttag | - | TTT+ | - | Xgcpr | YUV | 7.625% m | - | - | 7.63% | - | 43.74000 |
Tranche Comments 3 sk: Book size: 911; First Pay: 2023-12-08; Registration: Ybm I Eupo; Comments: MIG350w 3gz bwx ezvvw XveI IG. NX/III+/NX. XI/NekIvjk(I&Y)/Nrwrze. OGYj 7.625% ezve, jvk 7.5%, jerwjz 350w. Irrxj jjrjve 435w+ ek zvrggvz. XZY 2% 09/25 @ 96.951 (wke). RXy 104%. IYY y 1y55zw. HPOy YLL47I9K52LZ6HY6DD95; Deal Comments Tussp Zusmsuusl Vxpl Use of Proceeds Wwwpxuvof vp Cwzkzgwo Krooh Tpuhh |
|