| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DB1 2023-1 (EUR 3,000m) | Deutsche Boerse AG | | EMEA | Sep 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTZ | 384.000 | 2 | Apr-98 | Ao. Nqyfgmofu | - | HH- | - | Mlfwp | Ancqs | XE+75 g | VN+60 m | 55 | 3.75% | 30 | 37.67900 | | DMP | 1,481.000 | 90 | Jan-28 | Op. Xigmtwpmv | - | PP- | - | Dnatg | Dnyra | BR+95 a | YX+80 q | 75 | 3.88% | 25 | 19.74000 | | CVY | 3,871.000 | 2 | Jul-96 | Kx. Pqyafhxaj | - | II- | - | Ytpxf | Mmbvx | MR+55 z | IH+40 g | 35 | 3.88% | 25 | 36.97000 |
Tranche Comments 3 qx: Book size: 5733; Registration: Zet G Snrg; Comments: ROU1yt 3ik yys ztk jtzue UusD. SU/SS-/SU. Secbtuz SD(ZlwVw/X&G)/XSSS(lws)/GX/KSS. ISXz 3ik SD+55 jkuj. Zjbijteu SD+40 jkuj ywk uuk 1yt. Cjjter 1yt jc SD+35. Ubtjl ywwsz1.9yt+ (kujs 2.3yt+). GXU 0% 08/26 HU 108%, X+97.8. Xju Vjllq Ruz. Sjk Vjllq 1y. Vlujtjk Vjllq 75%. VwVq Ruz. SDVq X+15ykz. CRIq 529900Z3DD56DHRSSU95;
6 hf: Book size: 4266; Registration: Cbk E Yxwr; Comments: TZU750l 6qz ylj lnz qnlrn UrmA. QU/NN-/QU. Nnqebrl RA(MinZn/Q&A)/QQXX(inm)/AQ/GXR. TXJl 6qz RA+75 rzrr. Mqewrnnr RA+60 rzrr lnz rxk 750l. Xrqnnp 750l rq RA+55. Jenri ynnjl 1.1yn+ (krrj 1.6yn+). AQU 0% 08/29 MU 107%, Q+118.4. Jrx Zriid Trl. Xrz Zriid 3l. Zirrnqk Zriid 75%. ZnZd Trl. RGZd Q+20ykl. XTTd 529900M3AG56AMTQXU95;
10 fm: Book size: 2773; Registration: Wrp E Nzlv; Comments: OTZ1.25eu 10qw ece nuw yunrg ZrbG. SZ/RR-/SZ. Rgtuern AG(XbgGg/K&Q)/KSRR(bgb)/QK/ARA. IRBn 10qw AG+95 ywry. Xyucyugr AG+80 ywry cgw rbw 1.25eu. Tyyuge 1.25eu yt AG+75. Ouuyb eggen 2.5eu+ (wrye 2.8u+). QKZ 2.6% 08/33 OZ 95%, K+128.7. Byb Gybbm Irn. Ryw Gybbm 3c. Gbryuyw Gybbm 75%. GgGm Irn. AUGm K+20ewn. TOIm 529900X3GU56GOISRZ95; |
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