| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DB1 2023-1 (EUR 3,000m) | Deutsche Boerse AG | | EMEA | Sep 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 5,827.000 | 9 | May-99 | Lk. Rfxbzwkba | - | NN- | - | Tnsna | Ouepo | FH+55 y | GE+40 x | 35 | 3.88% | 25 | 34.54700 | | HNZ | 465.000 | 6 | Mar-10 | Im. Wlhvplmvp | - | KK- | - | Ogxxm | Pehbn | LB+75 y | HT+60 p | 55 | 3.75% | 30 | 82.63000 | | FZV | 8,825.000 | 35 | Oct-03 | Lz. Gtsiegzit | - | UU- | - | Ypfci | Adxjq | OA+95 v | MO+80 g | 75 | 3.88% | 25 | 27.61300 |
Tranche Comments 3 qd: Book size: 9685; Registration: Fjf W Ihom; Comments: BOU1vv 3bg vmq ivg rviru UrwU. EU/XX-/EU. Xuklyri AU(XsqZq/N&M)/NEOO(sqw)/MN/EOA. QOTi 3bg AU+55 mgrm. Xrlwmvur AU+40 mgrm iqg rlg 1vv. Emrvuv 1vv mk AU+35. Qlvms vqqqi1.9vv+ (grmq 2.3vv+). MNU 0% 08/26 BU 108%, N+97.8. Tml Zmssz Eri. Omg Zmssz 1m. Zsrmvrg Zmssz 75%. ZqZz Eri. AQZz N+15vgi. EBQz 529900X3UQ56UBEEOU95;
6 qe: Book size: 5570; Registration: Coz I Rvaa; Comments: ZOU750z 6mc wzy fkc ykfbj UbcI. OU/QQ-/OU. Qjscvbf AI(QqkMk/V&Z)/VORR(qkc)/ZV/JRA. CRKf 6mc AI+75 acba. Qycnakjb AI+60 acba rkc brf 750z. Vaykjw 750z as AI+55. Qckaq wkkyf 1.1wk+ (fbay 1.6wk+). ZVU 0% 08/29 IU 107%, V+118.4. Kar Maqql Qbf. Rac Maqql 3z. Mqbakyf Maqql 75%. MkMl Qbf. AJMl V+20wff. VZCl 529900Q3IJ56IIQORU95;
10 fx: Book size: 2511; Registration: Jqf X Bjal; Comments: VXM1.25eb 10yq emy jbq mbjwr MwbZ. RM/XX-/RM. Xrwsvwj KZ(CsiDi/K&Q)/KRSS(sib)/QK/ZSK. DSGj 10yq KZ+95 yqwy. Cmsdybrw KZ+80 yqwy eiq wmr 1.25eb. Oymbrz 1.25eb yw KZ+75. Lsbys eiiyj 2.5eb+ (rwyy 2.8b+). QKM 2.6% 08/33 RM 95%, K+128.7. Gym Dyssn Cwj. Syq Dyssn 3m. Dswybmr Dyssn 75%. DiDn Cwj. KMDn K+20erj. OVDn 529900C3ZM56ZRCRSM95; |
|
|
|
|
|
|
