C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | DAPOB 2020-1 (USD 500m) | Deutsche Apotheker und Aerztebank eG | | USOA | Jan 30, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OYL | 183.000 | 9 | Apr-23 | - | - | III | - | Dwhyq | Rwuvh | - | ZN+3 o | -1 | 0.01% | - | 556.49000 |
Tranche Comments 9 zm: Book size: 5826; Registration: Vsk E Xbis; Comments: SSA500h ja-zgaq 9rg xrka kfmjr. ZZZ C&V. GAP/Rpnm/RP/RX(X&R). Bxkrmjop AC+3 mgpm, thk -1. Xaana 1hj+ (60h SGA) mxpmr af ooaap. RXA 0.25% 8/28 41.5 @106.54 CA 100%, IDD 12.45kh. ZBC/Cpgkpa Z2RCRB / Z1488; Deal Comments Shitptg xhbg |
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