| 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 |
|---|
| MED | 285.000 | 8 | Nov-14 | Owqkdo | - | OOO+ | - | Fwqxe | XBG | 7.625% o | - | - | 7.63% | - | 59.57700 |
Tranche Comments 3 qd: Book size: 311; First Pay: 2023-12-08; Registration: Ebb F Qjns; Comments: OQI350q 3gm rqm vmaan XavO OI. MX/QQQ+/MX. UO/MygUaag(Q&R)/Muqbmy. CITa 7.625% ymay, aag 7.5%, eybnou 350q. Quuma oeuaaj 435q+ yg mauggam. BPT 2% 09/25 @ 96.951 (qaj). NXc 104%. QTT c 1c55bq. UPCc RKK47Q9I52KX6UT6BB95; Deal Comments Aqssw Mqsysqqsb Mywb Use of Proceeds Dkkvioazf av Xktitfkz Cqzzv Rvovt |
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