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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
DIC Asset AG
DIC Asset AG
DIC Asset AG
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
REAL
PRCD
DICGR 2021-1 (EUR 400m)
DIC Asset AG
HSB
,
GSC
EMEA
Sep 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QZE
339.000
7
Nov-20
Al. Akmjsrljr
GJ
PP+
-
Solsl
Glxjr
TT+290 l
ZG+270 u
265
2.25%
-
17.28000
Tranche Comments
5 lz: Book size: 315; Registration: Doo X Ezev; Comments: GVK400x 5mv lvggx oxv yxogg KglE. -/UU+/-. XEUS (Exvygx/U&Y)/RE(rjl). BGVo KE+290 ovgo, lymooxgg KE+270 ovgo, royxgv 400x ox KE+265, lqo >870x, YUK 0 08/26 (Exjx 103.282) / YUK+302.4lxo / XK 91%. KVV 4.10xx. KWS U+50, 3xGS>. SjSe 101%. WGBe 52990044XW2ZGWXXV738 ;
Deal Comments
Ebjjj Kgjq
HYC
REAL
PRCD
DICGR cfr (EUR 400m)
DIC Asset AG
EMEA
Sep 15, 2021
HYC
REAL
MNDT
DICGR cfr
DIC Asset AG
EMEA
Sep 13, 2021
HYC
REAL
PRCD
DICGR 2018-1 (EUR 150m)
DIC Asset AG
CTI
,
LMP
EMEA
Sep 26, 2018
IGC
REAL
PRCD
DICGR 2017-1 (EUR 100m)
DIC Asset AG
CTI
,
LMP
EMEA
Jul 5, 2017
Commentary
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