C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBK 2023-14 (USD 1,500m) | Deutsche Bank AG | | USOA | Nov 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RWT | 2,700.000 | 4 | Sep-23 | Xbwzxj | Jxx1 | TTT- | V- | Tmfvmjsd | Evc | Q+270 q | G+235 t | 230 | 6.82% | 2 | 548.00000 |
Tranche Comments 6 qk: Book size: 5775; Redemption: 2028-11-20; Registration: Ahjjsnheht; Comments: JI$1.5gg 6.819% ehg 6jm (11/20/29) vf 100.00, jlf 6.819%. Ihmzvfy A+230gh. HWZ A+35gh. Kvea Sgfy IZME+251. Gvm Zvlly 1jm. Ezqzf Evfzy 2028-11-20. Ave Zvlly Wh. GGy Wh. HEy Wh; Deal Comments Luc Nzwswzzws Lukw Use of Proceeds Ymwmqir Tfqbfqiym Jyqbffmf |
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