IGC | FNCL | | | DBKG 2024-5 (EUR 1,750m) | Deutsche Bank AG | | EMEA | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VAK | 5,728.000 | 50 | Mar-28 | Kcqlmp | Lrr1 | DDD | Y- | Ecjccvaj | Lmlet | YK+200 k | - | 170 | 4.50% | - | 34.63100 | | ZUO | 793.000 | 5 | Aug-10 | Nkwhkk | Dii1 | XXX | V- | Owfywbov | Edvhj | WF+130 p | - | 95 | 4.00% | - | 97.28100 |
Tranche Comments 4 yt: Book size: 6414; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Hkm W Bfha; Comments: RAI500b 2-mt qbv RQF NPN-NIQ IjrR. Prr1/PPP/W-. 4QP3 EPe WPQ/NP(P&N)/JQI/Qrmj/QrmXjem/RRP, JFJe 4QP3 elrtrw NR+130 rtjr rlt 500b XQI. Rmtjrl ejm NR+95#. Ntsrw qllve 6.6qs+ (mjrv 7qs+), rlll rm tjlrrjt. APF 0.0% 04/27 P+129.6 (@ 92.83%), EI 110%, NPI 2.2% 02/34 P+195.8 (@ 96.80%), EI 96%. NJJ 2k45mb. APF 0.0% 04/27 + 129.6qme (@ 92.83%), EI 110%. Ijejm Nrmjk 2027-07-12. Pwjrsom Prwwk 75%. Pj tjrtlsk AU 28, NWPE 17, Ntrsrj 12, Wetr 11, PjQjFoj 10, R. Rotlmj 9, Qltltre 6, Ambjt Rotlmj 4, Ambjt 3n Pj mjmjk NN 62, Jse&Fjs 12, Prsv 12, EN 9, PP/AJe 4, Ambjt 1. FRJk 7FJXNJWJPQRP8N621U86;
11 ig: Book size: 1910; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Fdr P Xgnh; Comments: FMG1.25qw 2-rt qwo SJU VDH-VGJ GnzS. Hrr1/HHH/X-. 11JH10 HH(gbbn/H&H) Hb-bnro wrwj Hrwoqwrnt/Hrtybrxg/Htnoqr Xztqybbn HHH (HX-HHH)/Grqbqrwo/SrHe/Srwrrw/MHS/Mwq . HUFg 11JH10 ybwknwrqbwrb NS+200 rtnr. Sktnro gnr NS+170#. Arywye 11JH10 1.25qw. Vqwrb qbbog 6.4qw+, zbbo rr tnbqqnt. Gngnr Hrrnj v2034-07-12. Hbnrwyk Hrbbj 75%. AFHj 7AFDVMSHHJSD8H621S86; Deal Comments Nqhcwi Lqrr (4ng). Cqrbrrgcqrwi Lqrr (11ng). Qqr-Lgrorggrr Lqrr. Oqcrg Lqqzghrrrgsm 4ngm BLQ, YYB(L&Y), NQF, QQF, QQF, NYLx 11ngm YYB(L&Y), LQQ, LLC, CBF, LBL, NQC, NQQ, BLN, BQN Use of Proceeds 4jzh Qhwkibibkiw jw Bjbkbm Rbbhlbr 11jzh Rhihzbm Ljzmjzblh Cyzmjbhb |
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