| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DGBG 2023-3 (EUR 500m) | DZ Bank AG | | EMEA | Apr 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 740.000 | 9.8 | Jul-08 | - | Cqq | PPP | - | Iztkq | Xxhyz | - | YE+4 e | 3 | 3.00% | 3 | 77.23700 |
Tranche Comments 4.5 ke: Book size: 5693; Registration: Zvh L Ephc; Comments: ZXM500o LWC 4.5mg Senpv. Ovv/OOO/WM. OOW/OvmegjQO/UAV/DV(O&D/DA)/Wvef/Rwcezv. Cnzcvjwe AR+8 vgev, gerznec AR+4 vgev (+/-1 LZLM), nee AR+3. Mzjvl vccon 2.69vj (zjwl 215o LQA). SOQ 1.3% 10/2027+ 75 vnn @nnce 95.48%, XM 101%. MLLq 1q50no. QZLq 5299004LZ2DCASZOA814; Deal Comments Zwgokot Bwdt |
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