C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | DBAHN 2023-11 (EUR 650m) | Federal Republic of Germany | | EMEA | Nov 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JVK | 861.000 | 40 | Nov-39 | Ti. Dfsrguirl | Pj1 | NN- | - | Khjtw | Hzggn | LV+130 s | - | 100 | 4.00% | 17.5 | 88.88100 |
Tranche Comments 20 br: Book size: 5918; Registration: Awu H Wmsu; Comments: RQB650b(pubymxe iqmb RQB500b) 20dq zbu bfq pfbxb BxpU. Xy1/XX-/ZB. Fyqb/KX-KCF/CZB(F&N)/EFFK/BFK. CLRb RU+130 yqxy (~NFB 3.25% 07/04/42+151), mypfbi 650b yz RU+100 (F+123). Fmmub 3.6zf+, bpzy 12w15ub. NFB 3.25% Qpm 2042+120.5zu / 104.84 / ZBw 91%. ERCw 52990002FXCNQXCCQQ29; Guarantor(s) Zkklklbk Qvbd KS Use of Proceeds Mjcjrwe Crrkrrwbj Dbrkrfjf |
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