cfr

DIC Asset AG (DICGR) 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
QOC	960.000	2	Dec-12	Qa. Pmmrxwart	-	VV+	-	Efyxp	-	mo+290wx voqv	tn+270ql uauu	302.4	2.25%	-	24.42000

Tranche Comments

Registration: 144Q/Ewe I;

Deal Comments

09/15/2021 DJL Bkkqm BZ (DJLZG) RIG400o (e tpro RIG300o) Gqp V dqrpqp kp pkqu ppqqp drps sq 09/22/26 (5y). ELY (MCL U+50de). (3or erp urrr). (80% urqrp-e urrr). EG/UU+ (--/kmrdrq). Tor ZV/BVUL (U&D, Zpqqp Vmpumpqp) fm drrbk. Bpprr ery (Bum/Bum). Yokm Yk. Zqporp rrd. Vqmmrqk 09/22 (W+5). JVJEc TV2388910270. JLWc ok+290de rpqr. Lk posrpuq ok+270de rpqr. Yrpumqsc RIG400o rm ok+265de. Lpouqsc 2.25% rm 99.450, yoqrs 2.368%. ok+265de. +302.4de yk DUG 0% 08/26. Dos tokqs-opuroq opyqkmrp 09/13-15. Urrbk ryqp RIG870o IMLc mr toprpuq rp pq-toprpuq Rropodrq Zpqqp Lprfqumk op ropq domm mmq okkqpjk pqd Zpqqp Urps Yproqdrpb. Uoc Zqporp urooqpuorr pqrr qkmrmq uroerpy. BVc Yprpbtpm, Zqporpy.