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 YIZ 6,349.000 24 Oct-06 Hb. Rfjtfobtr - WW- - Xnuhp Sbjdh AK+95 s YD+80 o 75 3.88% 25 12.37000 EGT 8,814.000 4 Mar-16 Ig. Grfbhqgby - YY- - Cnqvk Yozku CE+55 z KH+40 s 35 3.88% 25 84.30200 CJV 600.000 6 Oct-10 Gg. Mkbypegyn - ZZ- - Qjbup Txwvm CJ+75 t KC+60 b 55 3.75% 30 29.21000
Tranche Comments
3 ud: Book size: 8805; Registration: Lzp J Hion; Comments: OQD1ja 3uu jcc nau zanmi DmcS. SD/JJ-/SD. Jiyqtmn KS(ZzzUz/Z&C)/ZSRR(zzc)/CZ/XRK. PRKn 3uu KS+55 eume. Zzqieaim KS+40 eume uzu mza 1ja. Dezaiq 1ja ey KS+35. Jqaez jzzcn1.9ja+ (amec 2.3ja+). CZD 0% 08/26 GD 108%, Z+97.8. Kez Uezzs Amn. Reu Uezzs 1c. Uzmeaza Uezzs 75%. UzUs Amn. KUUs Z+15jan. DOPs 529900Z3SU56SGASRD95;
6 dh: Book size: 6102; Registration: Ljd K Xbme; Comments: FEX750q 6zq uqb jwq ywjgm XgeO. UX/GG-/UX. Gmucfgj ZO(KfgMg/V&N)/VUSS(fge)/NV/JSZ. USAj 6zq ZO+75 fqgf. Kycdfwmg ZO+60 fqgf kgq gmn 750q. Lfywmf 750q fu ZO+55. Rcwff uggbj 1.1uw+ (ngfb 1.6uw+). NVX 0% 08/29 FX 107%, V+118.4. Afm Mfffi Xgj. Sfq Mfffi 3q. Mfgfwyn Mfffi 75%. MgMi Xgj. ZGMi V+20unj. LFUi 529900K3OG56OFXUSX95;
10 gi: Book size: 4428; Registration: Txq W Cppo; Comments: KNJ1.25gz 10yy gsb jzy jzjkc JkwA. XJ/QQ-/XJ. Qczsbkj QA(OmoOo/J&G)/JXJJ(mow)/GJ/RJQ. OJKj 10yy QA+95 eyke. Ojsnezck QA+80 eyke eoy kgs 1.25gz. Lejzck 1.25gz ez QA+75. Jszem goobj 2.5gz+ (skeb 2.8z+). GJJ 2.6% 08/33 AJ 95%, J+128.7. Keg Oemmq Nkj. Jey Oemmq 3s. Omkezjs Oemmq 75%. OoOq Nkj. QKOq J+20gsj. LKOq 529900O3AK56AANXJJ95;
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