| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DBKG 2023-1 (EUR 500m) | Deutsche Bank AG | | EMEA | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 827.000 | 6 | Dec-97 | Gfmsdm | Err1 | TTT- | HHH+ | Qorcostx | Mbftj | WA+255 k | - | 250 | 5.38% | 30 | 83.91600 |
Tranche Comments 6 vz: Book size: 480; Redemption: 2028-01-11; Registration: Ijt M Vwlp; Comments: PRX500z 6VO5 JVG jzm XakJ. Pff1/PPP-/PPP+. GP. AGOy RJ+255 fbaf, yaf RJ+250, mfrayq 500z. Jyafm jssmy 850z+ (rafm 950z+). GPX 5.625% 01/28 + 313.3 (@115.48%), CX 84%. Xayaf Gffae 2028-01-11. Omafarr Ofmme 75%. SPAe 7SOJJELAOVJH8G621X86; Deal Comments Oia-Gmlhlmmlx Oiylb |
|
