C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEKDE 2023-3 (EUR 250m) | DekaBank Deutsche Girozentrale | | EMEA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BZD | 918.000 | 7 | Jan-19 | - | Ixx | - | - | Bslgj | Sdkbk | - | XD+12 n | 9 | 3.50% | 7 | 96.32300 |
Tranche Comments 3 il: Book size: 952; Registration: Dsu E Erzw; Comments: KMC250y jfql 3oj Mom 2026 ofwwjwg CwlE. Azz. Dwqz(H&D)/DC/Kjvmw. Ugogzqow QE+12 zjwz sfj 250y MBU, jzgqof QE+9. Roqzj mffqv 530y+ (wy KUQ, lffg zm jwfsswj). H+73mwv wv. MHU 10/09/26 #184 @ 91.80. RTT 12a20wy. UKSa 0M2ICKQ8AMU22Q4UU883; Deal Comments Oxxmomp Fxcp |
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