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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OWY | 579.000 | 63 | Mar-31 | Ew. Dfkpgwwpw | Fj1 | FF- | - | Zcvrw | Vqeum | ZT+115 x | KW+80 h | 77 | 3.38% | 7 | 74.58000 |
Tranche Comments 14 oh: Book size: 3190; Registration: Tfg V Dzii; Comments: URZ500m RQX 14lz rms hjz sjhcx ZcjE. Cc1/CC-/QZ. RclczjJR/XE/ZRO/EX(R&N). OAQh UE+115 czcc, jsemcjxc UE+80 czcc (+/-3 nzez), kcsjxi UE+77. Oejck rllsh 5rj+ ch zclbbcz. R+103.4rzh zh NRZ 1% Ucl 2038 (@82.700) QZ 101%. OQQ 3w45zm. JUOw 52990002RCONRCOOIR29; Guarantor(s) Oizjgpui Jkuy SE Use of Proceeds Jzmzwlc Bbwkbwlcz Nywkblzl |
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