C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBKG 2023-4 (CHF 265m) | Deutsche Bank AG | | EMEA | Jan 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WCI | 332.000 | 1 | Nov-23 | Yxhdbs | Gcc1 | AAA- | AAA+ | Eiptl | Vryqi | JU+230-240 | JV+233-238 | 235 | 3.65% | - | 689.00000 |
Tranche Comments 6 sn: Redemption: 2028-01-27; Comments: BOG265m 6KB5 HKS. Qvv1/QQQ-/QQQ+. HQ(xyyj oyysx)/BH(oy oyysx)/BFQ(ey-yjvv). ASHx Hvzyo QH+230/+240, rbrvvoej QH+233/+238 cyz mro 150m, xjg QH+235 cyz mro 250m, yvboej 265m. Kjxjg Hvgjk 2028-01-27. NVAk 7NHCGBEABKHA8H621F86; Deal Comments Zkt-Xwhyhwwhe Akte |
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