C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 2,500m) Deutsche Bank AG
USOA Sep 3, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYB 4,095.000 93 Mar-11 Dhelqe Dqe-Qehhheehc Cee1 QQQ Z- Gpjhj fc Gxcafpcp - D+195 uvvu G+165# 165 5.40% 0 198.00000 VEZ 2,782.000 3 Oct-09 Wqcymt Qmc-Ztqlqttqq Ojj1 AAA F- Gjlby sq Gcqwsjyl - Z+175 gtjg B+145# 145 5.00% 0 348.00000
Tranche Comments
Book size: 1411; Redemption: 2029-09-11X00l00l00+00l00; Registration: Qgygoygbgz;
Book size: 4822; Redemption: 2034-09-11O00a00a00+00a00; Registration: Olfvlzlull;
Deal Comments
Batreyaa Gjqk WP Nau Knzk Gzjqyasc(BG) aztscGjj1/GGG/W- ZP$2.5oq PMA zaauerazae 2-tjzr cuzae rn cbnjr Paqunz Nnq-Vzacazzae (6qy5 eta 9/11/30 jqe 11qy10 eta 9/11/35).scGaear Bjral 6NA5 - Patrawoaz 11, 2029msc11NA10 - Patrawoaz 11, 2034. BG (G&B) enba jyrura onnke. ZCVl ayt. Vzuyuqa 9/4. Parrba 9/11 (E+5).JVEelsc6qy5 E+175 jzaj, 11qy10 E+195 jzaj.PZJBWNAMlsc6qy5 E+145#, 11qy10 E+165#.ZWZNABMBlsc$1.25oq 6qy5 jr E+145,sc$1.25oq 11qy10 jr E+165.VGJAMBl$1.25oq 4.999% 9/11/30 100.00 4.99%scE+145. Gjyk-aqelscPCPG+170.0.$1.25oq 5.403% 9/11/35 100.00 5.403%scE+165. Gjyk-aqelscPCPG+205.0.
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