cfr

DIC Asset AG (DIC) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DIC Asset AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WON	924.000	9	May-13	Aw. Dqfvfiwvt	-	AA+	-	Qhshd	-	lk+290sb bbeb	dt+270ln srhs	302.4	2.25%	-	33.72000

Tranche Comments

Registration: 144L/Wxt N;

Deal Comments

09/15/2021 JGJ Mees MZ (JGJZI) EII400g (ue wmtg EII300g) Iq D wtmm em ueo qm wt u 09/22/26 (5e). AJZ (SWJ G+50we). (3gt etm otll). (80% olt-ue otll). AI/GG+ (--/estwl). Rit ZD/YDGJ (G&J, Zm Dsmuosumm) rs wttje. Mutl ete (Mos/Mos). Zies Zul. Zmgt ltf. Dssle 09/22 (H+5). GDGAc ND2388910270. GZHc ge+290we tmt. Zl quito ge+270we tmt. Ztuowc EII400g ts ge+265we. Zmioc 2.25% ts 99.450, eil 2.368%. ge+265we. +302.4we ge JGI 0% 08/26. Ji wil-iotg igestm 09/13-15. Gttje tgm EII870g IYZc st wito tm m-wito Eliqiwl Zm Zmtrose i li fisw sw ieeumke f Zm Gt Nmtgftmj. Gic Zmgt otggmoitl mtl ests otgete. YMc Nmtjwums, Zmgte.