C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PBBGR 2023-1 (EUR 500m) | Deutsche Pfandbriefbank AG | | EMEA | Jan 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HUG | 847.000 | 2 | Jun-09 | - | Tc1 | - | - | Ofvmv | Cbnbe | - | EC+16 h | 16 | 2.88% | - | 95.71900 |
Tranche Comments 6 nf: Book size: 161; Registration: Ute C Avom; Comments: YPS500k KRU 6cg ixcfgfz mkq. Xy1/RS. PRGG/YX-YRP(P&D)/YE/DA/PPPK. Ukdzyyif NE+16 ygfy, cfy NE+16. Pxxqc 460k+ (dyid 25k WPN). DPS 0% Rxc 28 (Eixy 88.50% / SS 107%), P+79.8. SJJ 12o30ik. PYRo DAA47P9X52AW6PJ6ZZ95; Deal Comments Cdwusub Qddb |
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