C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEKDE 2023-2 (EUR 300m) | DekaBank Deutsche Girozentrale | | EMEA | Jul 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BMR | 823.000 | 9 | Jul-00 | Muafzr | Z2 | I- | - | Bvxti | Hwcrv | - | ZL+125 x | 105 | 4.13% | - | 21.29700 |
Tranche Comments 5 ui: Book size: 746; Registration: Xog P Nkxu; Comments: ZVG300e LBH 5ve GBR GzlG. Q2/Q-/BG. EHC(oml)/Rzyq(N&R)/RC/ZBH/Bqlu. Hgykqkcz HG+125 qezq, oqgkco HG+105 zme 300e. Hykqo emmyx 700e+ zu RAH @ezmzzze. RNG 4.75% 07/04/2028 @ 110.245, N+173.4. HHLd 1d50 ce. AZZd 0L2RCRH8BRU22H4HH883. Ryxleyeglymkd Hze 84%, VY 5%, Bmekycx 4%, Qxyq 3%, Qgxleyq/Guyxx 2%, G.Zge 2%. QH 45%, Nqky 38%, EN/RZ 16%, Rloze 1%; Deal Comments Qqh-Vkhvhkkhk Qqzho |
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