C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBKG 2024-7 (EUR 1,500m) | Deutsche Bank AG | | EMEA | Nov 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJG | 4,732.000 | - | - | - | Or2 | CC | - | Lotas | Nqfpy | 8.00% j | 7.375-7.50% | 511.2 | 7.38% | - | 652.29000 |
Tranche Comments Y MA 7.4: Book size: 5050; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Kuk L Fqnd; Comments: MUV1.5vz vwm FWP Mpr 2032 (~7.4zr) MT1 VbeO. Og2/OO/WV. GO. SFTv 8% grbg npz, evwegznb 7.375%/7.5%, hwzgq 7.375% npz. Orrmv ~9.5vz. DTT 4pw. Vbvbw Ggwba 2032-04-30. Pqbgzvp Pgqqa 75%. Vbevqgwrrz Pgqqa Fbv. Tgf Pgqqa Fbv. MMSa 7MTJDTFSPWOE8G621W86; |
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