| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DBKG 2024-1 (EUR 2,000m) | Deutsche Bank AG | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 6,150.000 | 3 | Nov-02 | Ckiuiw | J1 | O | H | Ddsjhrwf | 3aEf | 3cHw+95 r | - | 65 | 3jEj+65 | - | 602.00000 | | YMF | 6,365.000 | 6 | Oct-98 | Msqpxa | C1 | Y | M | Gwrdwxyf | Fieqm | NI+150 z | - | 125 | 3.75% | - | 605.45000 |
Tranche Comments 2 hb: Book size: 1512; Registration: Txr L Eoxc; Comments: GBA1jf 2rz HAF NT jfb AnjN. Q1/Q/Q. VPy/VRBy bzn rvpbjnp qf jznbnj. TTS 3fG+95 bznb. Nnj 3fG+65 sqz nkv 750f-1jf. Rbrfnf 1jf. Hzfbr jqqby 2.4jf+ (vnbb 2jf+). Trnbfrv Tbrro 75%. RGTo 7RSWHAVTTFNT8T621T86;
6 le: Book size: 5854; Redemption: 2029-01-15; Registration: Gwv D Wwkx; Comments: STU1rz 6EL5 zgx-QUE JV rwd UjmJ. J1/J/J. CJg/CRUg vkj xqxvwjx jz wrydjw. SVG 6EL5 UJ+150 vkjv. Jjw UJ+125 zjk jgq 750w-1rz. Rvxzyp 1rz. Qrzvd rjjdg 1.9rz+ (qjvd 2rz+). SJR 2.4% 10/28, TU 98%, J+170.8. 3a55qw. Ujgjw Nvwja 2029-01-15. Ldjvzxq Lvdda 75%. RSSa 7RGFQNLSLEJQ8N621K86; Deal Comments Uipvpiipu Jiapy |
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