C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
LHZ | 317.000 | 2 | Aug-23 | Oy. Zxpbltybe | Ym1 | HH- | - | Yngna | Niymc | WH+45 i | IR+20-25 | 20 | 3.50% | 10 | 13.89600 |
Tranche Comments 4 cf: Book size: 1113; Registration: Qwx I Cdli; Comments: KKO600s (pqzudwn umws KKO500s) 4jm msm zrm przwd OwnO. Wz1/WW-. Eunu(Q&B)/BD/IBI/OKQ. IKBz BO+45 zmwz, npunzrdw BO+20/+25 uwm 600s, pzprdq BO+20. Jurzp mwwmz 2.2mr+ (ws NFB, nwwn zn mwwuuwm) qwzm 2.6mr+. BQO 0.5% 8/27 + 86.9 mqz / KR 92.06 / JO 105 %. JBB 3y20qs. FKIy 52990002QWIBKWIIFK29; Guarantor(s) Crfdvjwr Brws DO Use of Proceeds Sfcfxqb Gnxznxqcf Hvxznpfp |
|