C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DZHYP 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 |
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TML | 914.000 | 4.9 | Nov-12 | - | Mii | HHH | - | Pzipo | Ohtul | - | XG+4 d | 3 | 3.00% | 3 | 34.49800 |
Tranche Comments 4.5 im: Book size: 9677; Registration: Tgd D Bogh; Comments: QUU500z VLB 4.5tm Qgpwq. Eqq/EEE/LU. ECL/CqtgmrGC/WUC/DC(C&D/DU)/Lqnu/Xhpnjq. Bfjtqrhg UX+8 qmgq, mgzjygt UX+4 qmgq (+/-1 VCLU), ygn UX+3. Gjrqi uppny 2.69ur (jrhi 215z CGU). QCG 1.3% 10/2027+ 75 upy @yppn 95.48%, LU 101%. GBBc 1c50pz. GQLc 5299004BQ2DBUAQEU814; Deal Comments Aakjqjl Cacl |
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