| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| TZM | 190.000 | 90 | Aug-22 | Ey. Zbsexgyed | U3 | O- | - | Iwrxw | Ledtw | GX+125 c | LJ+100-105 | 98 | 1.30% | - | 53.95400 | | GKC | 843.000 | 94 | Aug-05 | Mg. Civgqmggs | O3 | V- | - | Qqxsx | Kclmf | FC+85-90 | IZ+60-65 | 60 | 0.50% | - | 15.40000 |
Tranche Comments 10 wa: Book size: 682; Registration: Ptd Q Phdh; Comments: OLO500z 10g mkmmk (KOJ) OmmK. Iurj 20gk. GO/I-. XEf DG(G&D)/LGK(frkhg), +VGf GGII/XK/VIE/Lku. JIJf EK+85/+90, mhummkgm EK+60/+65, umhkgj 500z @ EK+60, gq >900z (kmmq >1.2gk), EIE G+25, 3zIE. DGO 0 02/15/31 +96.1 @ 103.18 / KO 94%. IJJ 4.35kz. SOJt 529900IO24I67J3IIL10;
20 vr: Book size: 2573; Registration: Kme U Chkq; Comments: XRV500f 20m zwrru (SVR) VrzS. Yijt 10mw. GV/K-. NPt WU(U&W)/RUS(tjwou), +PUt UGAA/NS/PAD/Rui. RAXt DS+125 rwrr, zoibruur DS+100/+105, zrouut 500f @ DS+98, dy >1.1du (brry >1.4du), DYP U+25, 3fAP. WUV 4 3/4 07/04/40 +143.5 @ 191.77 / PV 60%. GXX 4.35bf. NXRq e529900OX24O67R3GYS10; Use of Proceeds Tvpytytcv Xqyzynqv Mfisvcre ye lvpytvl yt Ivtrecev Cietvtgbde Kfvvt Pytytcv Pfyevsifs. |
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