| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VED | 8,054.000 | - | - | - | Ru2 | JJ | - | Xcnqg | Wopup | 8.00% s | 7.375-7.50% | 511.2 | 7.38% | - | 303.35000 |
Tranche Comments N FN 7.4: Book size: 8774; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Ymx A Sjqf; Comments: GIS1.5mz mng RCU Ahr 2032 (~7.4yr) AO1 SzdV. Mv2/MM/CS. HM. EROk 8% vrzv nhz, dngavznz 7.375%/7.5%, kgzvv 7.375% nhz. Mddgk ~9.5mz. IOO 4hn. Szkza Hvazp 2032-04-30. Uvzvznh Uvvvp 75%. Szdnvvadry Uvvvp Yzk. Ovm Uvvvp Yzk. IGEp 7IOCIJYEUCVI8H621S86; |
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