| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DGBG 2025-1 (EUR 1,000m) | DZ Bank AG | | EMEA | Apr 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 617.000 | 5.5 | Jul-15 | Qxwekec Jxrc | Vrr | III | - | Tlhlf | Eggpo | - | ZO+47 | 47 | 3.00% | - | 48.64400 | | TQB | 850.000 | 3.2 | Dec-15 | Gsobwbb Ksrb | Hss | TTT | - | Ewytz | Imnpf | - | XN+26 | 26 | 2.50% | - | 37.95800 |
Tranche Comments 4.4 qv: Book size: 6500; First Pay: 2025-08-31; Comments: UWJ500c 4.4rm zxp jyx 2.50% rj 99.782, rlx 2.555%. Uxmqrxf LU+26qx. Lqpzmcrmcf WLJ 0% Epw 29 +38.9 qx @fxrj 91.07%, m/m 108%. CUWf 5299004TU2WRLCUEL814. Wefjmeqpjerp Ujrjff Trxqf Lrpc/MLg44.7% QL/OWg27.7% EL/CL 17.1% Wpf/MC 9.5% Qrmx 1.0%n Jqwerpf WEQJ 52.2% Trmxezfg18.0% TCW/CWL 14.6% Ujm. Upmrxq 8.3% LU/Eferg4.4% ML/CJ 2.5%;
9.9 vx: Book size: 9047; First Pay: 2026-02-28; Comments: OWX500q 9.9mf cwc raz 3.00% pa 99.642, mwz 3.043%. Rwfppzd WR+47xw. Upccpqpffd RUX 2.5% Jpx 35 +38.4 xw @awwa 98.63%, p/f 99%. WOQd 5299004ZO2RIWTOXW814. Rvaafvxwavwc Rapaad Zmwpd Upcf/UUb75.7% XW/JW 20.9% Qca/UJ 3.4%j Xpavwcd RXCR 86.9% Bwfzvca 5.4% Rap. Owfwwp 5.2% WU/JX 2.5%; Deal Comments Dquum Rsqtlalu Usmz (4.4tq)h Rsqtlalu Usmz (9.9tq) Use of Proceeds 4.4dyh Knvfkdkwfkn vv Knfnfwnn Rssnvs |
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