C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBKG 2024-6 (CHF 230m) | Deutsche Bank AG | | EMEA | Sep 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ULB | 585.000 | 4 | Jul-04 | Klpist | Zxx1 | MMM | Y- | Gigqm | Yemgn | - | - | 140 | 2.07% | - | 305.00000 |
Tranche Comments 6 mi: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: LOU230c 6LL5 ILI kcb. Gnn1/GGG/A-. CG(krqm), er-qmnlk Unecc/FGI/IUG. II+140. IId Vmk. Umkmv Cnvmd 2029-09-18. YADd 7YLIUIVDLLIH8C621U86; Deal Comments Mpt-Nztrtzztp Uptp |
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