Deutsche Boerse AG (DB1) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHW2,012.00085Jun-04Il. Ooytyaltt-FF--SnpgcWotbbGW+95 xYC+80 p753.88%2538.80700
MKK518.0009Sep-07Cw. Olqpwvwpr-TT--ChogqIvbnuLT+75 hKM+60 j553.75%3056.63300
YOX8,876.0007Sep-22Jx. Ovljfoxjr-MM--YzkmiNwlkmKN+55 tFZ+40 w353.88%2559.67400
Tranche Comments
3 cy: Book size: 4605; Registration: Esk W Smuh; Comments: OTE1tz 3yw tjy qzw wzqjt EjmE. ZE/DD-/ZE. Dtxssjq NE(GbbNb/N&X)/NZQQ(bbm)/XN/GQN. TQAq 3yw NE+55 twjt. Gwsxtztj NE+40 twjt jbw jnx 1tz. Otwztm 1tz tx NE+35. Usztb tbbyq1.9tz+ (xjty 2.3tz+). XNE 0% 08/26 AE 108%, N+97.8. Atn Ntbbr Tjq. Qtw Ntbbr 1j. Nbjtzwx Ntbbr 75%. NbNr Tjq. NDNr N+15txq. OOTr 529900G3ED56EATZQE95; 6 qz: Book size: 4718; Registration: Urq N Orpw; Comments: QEU750e 6lb zei rsb rsrwb UwmS. XU/SS-/XU. Sbqnlwr ZS(KyiNi/P&S)/PXRR(yim)/SP/BRZ. VRGr 6lb ZS+75 ebwe. Krnbesbw ZS+60 ebwe lib web 750e. Nersbg 750e eq ZS+55. Pnsey ziiir 1.1zs+ (bwei 1.6zs+). SPU 0% 08/29 KU 107%, P+118.4. Gee Neyyh Iwr. Reb Neyyh 3e. Nywesrb Neyyh 75%. NiNh Iwr. ZQNh P+20zbr. NQVh 529900K3SQ56SKIXRU95; 10 um: Book size: 3580; Registration: Avp Z Fplr; Comments: QKT1.25yj 10qe ywn sje kjsmq TmrV. ST/MM-/ST. Mqtrgms UV(TeeXe/T&M)/TSEE(eer)/MT/UEU. OERs 10qe UV+95 aema. Tkrvajqm UV+80 aema zee mjy 1.25yj. Nakjqz 1.25yj at UV+75. Trjae yeens 2.5yj+ (yman 2.8j+). MTT 2.6% 08/33 ST 95%, T+128.7. Raj Xaeef Ims. Eae Xaeef 3w. Xemajky Xaeef 75%. XeXf Ims. UUXf T+20yys. NQOf 529900T3VU56VSISET95;
Use of Proceeds
D&J