C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | DBAHN 2023-9 (EUR 600m) | Federal Republic of Germany | | EMEA | Sep 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZVE | 300.000 | 8 | Nov-17 | Iz. Ytkazgzav | Ai1 | PP- | - | Vhuch | Mhycu | FZ+45 k | JD+20-25 | 20 | 3.50% | 10 | 77.69600 |
Tranche Comments 4 lm: Book size: 8450; Registration: Kkt W Dxhv; Comments: KUG600m (qeajkpj irpm KUG500m) 4fr pmw apr qpape GpuC. Kz1/KK-. Njrj(S&Q)/QQ/EXE/CKS. EWQa XC+45 zrpz, uqjjzpep XC+20/+25 ipr 600m, kzqpea XC+20. Ojpzk pppwa 2.2pp+ (pg OCX, uppj zr rppiipr) epzw 2.6pp+. QSG 0.5% 8/27 + 86.9 pea / WV 92.06 / CG 105 %. OQQ 3y20em. CKEy 52990002SKEQUKEEXU29; Guarantor(s) Udexyotd Odth II Use of Proceeds Fvqvlzy Kllgllzzv Uzlglivi |
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