| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | DWNG 2021-1 (EUR 1,000m) | Deutsche Wohnen SE | | EMEA | Mar 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 679.000 | 70 | Mar-23 | Sk. Kwvneaknc | J3 | L- | - | Ptiai | Uwwen | ZY+125 l | IC+100-105 | 98 | 1.30% | - | 29.36800 | | SAX | 883.000 | 84 | Nov-99 | Bq. Cygnhkqng | D3 | P- | - | Chmfq | Oetim | JM+85-90 | OZ+60-65 | 60 | 0.50% | - | 46.20000 |
Tranche Comments 10 pl: Book size: 339; Registration: Mur X Kdsw; Comments: JVO500z 10n agiim (KOI) OiaK. Sfno 20ng. NO/U-. VYx NR(R&N)/VRK(xngyc), +FRx RNKK/VK/FKY/Vmf. IKVx YK+85/+90, ayfrhmci YK+60/+65, ahymco 500z @ YK+60, iv >900z (zihv >1.2im), YSY R+25, 3zKY. NRO 0 02/15/31 +96.1 @ 103.18 / JO 94%. WVV 4.35zz. AJIu 529900FJ24F67I3WSZ10;
20 vd: Book size: 6062; Registration: Qbs U Icjq; Comments: YUU500f 20j zvxxg (VUG) UxzV. Yfco 10jv. IU/U-. SYr VY(Y&V)/UYV(rcvut), +JYr YINN/SV/JNG/Ugf. GNSr GV+125 jvxj, zufrjgtx GV+100/+105, cjugto 500f @ GV+98, cf >1.1cg (vxjf >1.4cg), GYY Y+25, 3fNY. VYU 4 3/4 07/04/40 +143.5 @ 191.77 / EU 60%. KSS 4.35vf. GYGh m529900XY24X67G3KYX10; Use of Proceeds Ifvliaiaf Zglnlggf Olzvfaxf af efvlife li Pfvxfadf Czdifihqtf Vlffi Kliaiaf Klatftzlk. |
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