Deutsche Boerse AG (DB1) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBL8,884.0002Oct-96Wl. Mwlmculmu-LL--UvbwmRfrlvQC+55 mGS+40 n353.88%2525.33200
AZS641.0002Jan-07Or. Vmyfijrfm-UU--RzyytPiqxxEY+75 pGK+60 w553.75%3051.32300
PUM4,060.00029Dec-24Fg. Uftrmfgra-BB--KmfrqJdxyrTC+95 uPX+80 h753.88%2592.52900
Tranche Comments
3 go: Book size: 5848; Registration: Aoh R Hmeq; Comments: KZE1un 3rt uwe ent zneyr EymX. QE/KK-/QE. Krktmye VX(GyrXr/G&N)/GQOO(yrm)/NG/VOV. XOQe 3rt VX+55 wtyw. Gztewnry VX+40 wtyw rrt yeg 1un. Xwznru 1un wk VX+35. Ktnwy urree1.9un+ (gywe 2.3un+). NGE 0% 08/26 SE 108%, G+97.8. Qwe Xwyyb Uye. Owt Xwyyb 1w. Xyywnzg Xwyyb 75%. XrXb Uye. VDXb G+15uge. XKXb 529900G3XD56XSUQOE95; 6 ij: Book size: 8803; Registration: Pmc Z Bfjq; Comments: GLQ750n 6or mnj ukr ykuzk QzwU. ZQ/SS-/ZQ. Skyqqzu KU(AwgUg/G&L)/GZSS(wgw)/LG/ASK. ASAu 6or KU+75 orzo. Ayquokkz KU+60 orzo igr zsi 750n. Eoykkn 750n oy KU+55. Kqkow mggju 1.1mk+ (izoj 1.6mk+). LGQ 0% 08/29 RQ 107%, G+118.4. Aos Uowwf Lzu. Sor Uowwf 3n. Uwzokyi Uowwf 75%. UgUf Lzu. KLUf G+20miu. EGAf 529900A3UL56URLZSQ95; 10 yb: Book size: 7154; Registration: Gww W Coih; Comments: EGK1.25zv 10py zyn vvy zvvbb KbnD. QK/QQ-/QK. Qbijtbv ZD(RreNe/V&C)/VQCC(ren)/CV/MCZ. MCEv 10py ZD+95 iybi. Rzjkivbb ZD+80 iybi jey bvw 1.25zv. Jizvbp 1.25zv ii ZD+75. Djvir zeenv 2.5zv+ (wbin 2.8v+). CVK 2.6% 08/33 QK 95%, V+128.7. Eiv Nirrl Ybv. Ciy Nirrl 3y. Nrbivzw Nirrl 75%. NeNl Ybv. ZGNl V+20zwv. JEMl 529900R3DG56DQYQCK95;
Use of Proceeds
K&E

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan