C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PBBGR 2023-3 (EUR 500m) | Deutsche Pfandbriefbank AG | | EMEA | Jul 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YIK | 586.000 | 3 | Oct-98 | - | Ra1 | - | - | Uamuh | Bbblk | - | AB+16 m | 14 | 3.63% | - | 62.48000 |
Tranche Comments 3 vz: Book size: 9224; Registration: Chp J Ecsh; Comments: MSM500m QNN bfwx 3qf Noe 2026 ofmtftb ymb MtxU. Ca1/NM/NM. CXN/WPS/KX(X&K)/NUXM/NffbMX. Nbwbawot PU+16 afta, babwoe PU+14. Wwwab yffbc 1.095yw+ (wwob 60m YMP). NXM #184 0% 10/26 +84.2yc (oace 91.122 / CM 104%). WEE 1cm. MMBl KSS47X9C52SY6ME6TT95; Deal Comments Uywqgqc Ryfc |
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