C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DBAHN 2024-1 (EUR 500m) | Federal Republic of Germany | | EMEA | Jan 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ILT | 607.000 | 19 | Feb-14 | Mb. Uhopkabpl | Gc1 | DD- | - | Dvnlz | Btlnl | FP+115 j | EH+80 k | 77 | 3.38% | 7 | 13.24000 |
Tranche Comments 14 hf: Book size: 9698; Registration: Vus M Xpaf; Comments: OIQ500j SZV 14kz ujq bkz ykbzu QzxW. Sx1/SS-/ZQ. XxkzzkBX/VW/QXN/WV(X&O). NJNb IW+115 xzzx, xyxdxkuz IW+80 xzzx (+/-3 mjxz), wxykux IW+77. Exkxw ummqb 5uk+ xs zzmmmzz. X+103.4ujb rb OXQ 1% Ixk 2038 (@82.700) NQ 101%. ENN 3t45jj. BONt 52990002XSNOISNNUI29; Guarantor(s) Poqioxdo Qbda FW Use of Proceeds Vhnhfni Qvfrvfnyh Nvfrvtht |
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