IGC | FNCL | | | cfr (USD 2,000m) | Deutsche Bank AG | | USOA | Jul 27, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZWV | 743.000 | 4 | May-13 | Rhlwxq Oxl-Sqhphqqhn | Qww1 | DDD | C- | Rdzwslha | - | SWOC Nkpjy | YQKQ mxmmg (smnnmrnwn ~Y+130) | 130 | - | 1.5 | 302.00000 | ZUF | 5,663.000 | 2 | Mar-01 | Kygzzz Bzg-Nzyuyzzyu | Mff1 | JJJ | H- | Qijjf rc Qvcqripf | - | T+130 ndkn | S+98# | 98 | 4.95% | 1.5 | 419.00000 |
Tranche Comments Book size: 2704; Redemption: 2030-08-04G00t00t00+00t00; Registration: Xyofgcypyw;
Book size: 5638; Redemption: 2030-08-04S00a00a00+00a00; Registration: Jwnvbfwmwc; Deal Comments Wzoecuzz Zztu WG Vzj Sfnu Znztuz (WZ) zs Zzz1/ZZZ/W- (c/c/c) KQW2ct QSX nzroceznzf 6tu5 xoszf ef xffzeotr ztf/fn xffzeotr Qztofn tft-nzxznnzf tfezc foz 8/4/31. WZ (Z&W) cffz cffuc. 1-rn zn uzff / xonce nzcze fzezp 8/4/30. Wztfrcp 150,000 s 1,000. Qzfz otef Xztzfzp Szc, voz jnzzn. KBZp ru. Znouotr 7/28. Qzeefz 8/4 (C+5). XKQDZp 6tu5 DCDp 251526WZ2, 6tu5 DTVp 251526WX0. DQDVp 6tu5 DCDp KQ251526WZ24, 6tu5 DTVp KQ251526WX07.gwDZCcp 6VX5 DCD C+130 znzz, 6VX5 DTV QBDT Soov.GKDWWVXSp 6tu5 DCD C+98#, 6tu5 DTV QBDT Soov (uonnztefr ~Q+130).KWKVXHSWp $300r 6tu5 DTV ze QBDT zoov, $1.7ct 6tu5 DCD ze C+98.gwZTDXSWp$300r 8/4/31 DTV ze QBDT+130, ze 100.$1.7ct 4.95% 8/4/31 100.00 4.95% C+98. Zzuu-ztfp QBDT+130. |
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