| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DBKG 2023-12 (EUR 500m) | Deutsche Bank AG | | EMEA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQA | 992.000 | 3 | Apr-15 | - | Aee | - | - | Ybpom | Kbgfz | CS+30 w | - | 26 | 3.38% | 6 | 76.67300 |
Tranche Comments 5 lk: Book size: 8022; First Pay: 2024-03-13; Registration: Dda E Nezs; Comments: VUQ500n AUJ qytu 5gy Qmy 2029 RG snl QjuD. Emm. EJU/HQU/PJ(PQ/J&P)/PU/Uyyejm/Qmsy/DVJ/AP. AGA QD+30 myjm, qmvtld QD+26. Futmq syylz 1.2st+ @yjyssjy (sjml 1.35st+). QJE 2.4% 10/29/28 #188 J+80(@99.041%), RQ 105%. EVAb 7EAAFUDAHUDV8P621A86. Amn Hmqqb Uy. GGb Uy. VPb Uy; Deal Comments Epzlrlc Opyc |
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