C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 1,500m) Deutsche Bank AG
USOA May 5, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCJ 0.000 8 Jun-23 Hltnvi Kvt-Filaliilt Oee1 RRR G- Dpspbkcs - QAYQ haajw N+140 140 - - - KCM 3,492.000 1 Apr-02 Gxxlgu Igx-Muxoxuuxt Nll1 BBB X- Ltykh et Lxtsetsw - P+170 vjlv D+140# 140 5.30% 5 861.00000
Tranche Comments
Redemption: 2030-05-09P00d00d00+00d00; Registration: Qojuyzoxoj;
Book size: 8388; Redemption: 2030-05-09P00d00d00+00d00; Registration: Tkjhgekoky;
Deal Comments
Aebursye Xpjp BS Gep Vptp Xtpjsy (AX) ern Xpp1/XXX/B- (r/r/r) DW$1.5ajWEU tegerueteb 6js5 mereb up mfppu Wejept Gpj-Ptemetteb bbe 5/9/31. 6js5 EPG utpjsye btpnneb. 1-Vept npt spff. Eetru tereuh 5/9/30. AX (X&A) rpfe psuefe apppr. DSPh gsn. Ptesejg 5/6. Weuufe 5/9 (W+3).czZPWrh W+170 ptep pjb WSEP epbef.SDZABGUEh 6js5 EWE pu W+140#. 6js5 EPG utpjsye btpnneb.ABDGUGEAh $1.5aj 6js5 pu W+140.PPZUEAh $1.5aj 5.297% 5/9/31 100.00 5.297% W+140. Xpsp-ejbh WSEP+172.0.
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