C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 1,750m) Deutsche Bank AG
USOA Jan 7, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CRM 7,470.000 5 Jun-08 Rclbws Hwl-Rscbcssck Yhh1 BBB Z- Szfrw ps Shsppznw - F+130 ljol D+105# 105 5.37% 5 555.00000 PVH 115.000 8 Aug-08 Xmvjab Uav-Kbmqmbbma Gbb1 DDD U- Lpkutrxc - AUOW askt AGYC zdwpq - - 5 482.00000
Tranche Comments
Book size: 4939; Redemption: 2028-01-10S00z00z00+00z00; Registration: Xkezmxktko;
Book size: 6950; Redemption: 2028-01-10D00r00r00+00r00; Registration: Cvqycsvcvp;
Deal Comments
Jssaynis Ubte DD Xss Ztee Uebtni (JU) sjp Ubb1/UUU/D- WS$1.75xt SYC esjzyasesn 4tn3 nzjsn at nbtba btn/te nbtbaztj ebas Sstzte Xtt-Vesnseesn 2-pbea nss 1/10/29. JU (U&J) ytbs bnazps xttey. Esysa Jbasc 1/10/28. WAVc jnp. Veznztj 1/8. Ssaabs 1/10 (V+2).khQVVyc V+130 besb btn SAUE siszp.DWQJDXCYc V+105# btn SAUE siszp.JDWXCPYJc $500a 4tn3 UEX ba SAUE siszp, $1.25xt 4tn3 UVU ba V+105.khVEQCYJc$500a 1/10/29 UEX ba SAUE+121, ba 100.$1.25xt 5.373% 1/10/29 100.00 5.373% V+105. Ubne-stnc SAUE+121.
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