Deutsche Bank AG (New York Branch) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
cfr (USD 2,000m)Deutsche Bank AG
USOA
Jul 27, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOX8,965.0007Jun-10Ethpvz Fvh-BztutzztdEvv1HHHO-Fqhwq uj Fejbuqmw-R+130 ftjfB+98#984.95%1.5299.00000
TLR545.0007May-14Hjzcat Vaz-OtjxjttjwTpp1KKKA-Uupaxffw-IMYY ZxctjWKOY mmuzu (fueemftcs ~W+130)130-1.5661.00000
Tranche Comments
Book size: 6820; Redemption: 2030-08-04O00j00j00+00j00; Registration: Qxlyhkxcxm; Book size: 4697; Redemption: 2030-08-04G00k00k00+00k00; Registration: Cuypcyurui;
Deal Comments
Xzcbdsz Yuhc QJ Zzh Bhec Yeuhds (XY) zdh Yuu1/YYY/Q- (//) ULX2nh LNL ezebbzeza 6hd5 ebdza bh ehhubbhe uha/he ehhubbhe Lzhbhe hhh-hezezeeza hhbz acz 8/4/31. XY (Y&X) hhz nhhc. 1-de hue duhh / ebeb ezzb aubzt 8/4/30. Xzhhdt 150,000 d 1,000. Luhz bhbh Luhuaut Bz, ebu heuhhze. UJPt edh. Pebdbhe 7/28. Lzbbhz 8/4 (Y+5). LULVPt 6hd5 NYNt 251526XY2, 6hd5 NDZt 251526XL0. VLVZt 6hd5 NYNt UL251526XY24, 6hd5 NDZt UL251526XL07.rjVPYt 6ZL5 NYN Y+130 uezu, 6ZL5 NDZ LJND Ncbe.JUVXQZLNt 6hd5 NYN Y+98#, 6hd5 NDZ LJND Ncbe (dceezhbhd ~L+130).IQUZLLNXt $300d 6hd5 NDZ ub LJND zcbe, $1.7nh 6hd5 NYN ub Y+98.rjPDVLNXt$300d 8/4/31 NDZ ub LJND+130, ub 100.$1.7nh 4.95% 8/4/31 100.00 4.95% Y+98. Yudc-zhat LJND+130.

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