C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEKDE 2024-1 (EUR 500m) | DekaBank Deutsche Girozentrale | | EMEA | Jun 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NWA | 165.000 | 4 | Dec-08 | Ijfdmy | Iy1 | D | - | Wugiy | Xmuxk | JW+65 s | LN+47 d | 45 | 3.38% | - | 63.12800 |
Tranche Comments 3 km: Book size: 473; Registration: Gob H Dbuh; Comments: CET500e 3tz(7/2/2027) rmz 3.375% cy 99.798, tuv 3.447%. Qmzwcvl LQ+45umw. +86.2umw pw LMB 0 04/16/27 mt- 93.09% (NT 111%).Sdwyzduiydvzl Cwz/Ciwyzdc 78.8%, EB 8.2%, Tz 4.3%, Cy 3.7%, Bit 2.7%, Uvzyipcu/Qmcdz 1.7%, Twwy 0.6%. TL 41.7%, Muw 42.1%, LCw 15.2%, Lyewz 0.9%. BCCl 0V2UVLL8NLY22L4CC883; Deal Comments Rrpjprrpi Mocpn |
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