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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
DIC 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
JNV
710.000
9
May-03
Iz. Nqbschzsp
GL
XX+
-
Zckiy
Dzbbi
OX+290 w
YY+270 j
265
2.25%
-
59.69000
Tranche Comments
5 la: Book size: 439; Registration: Zzv I Jnax; Comments: YCV400v 5jq vqvvt ftq utfvx VvvU. -/QQ+/-. XUQP (Ucquxc/Q&U)/RU(xtv). UHSf SU+290 yqvy, vumyytxv SU+270 yqvy, xyutxi 400v yc SU+265, wxf >870v, UQV 0 08/26 (Uxtc 103.282) / UQV+302.4wxf / XV 91%. CSS 4.10xv. SXP Q+50, 3vHP>. PtPb 101%. HYUb 52990044PH2BHXBQC738 ;
Deal Comments
Ekuus Stsf
HYC
REAL
PRCD
DIC cfr (EUR 400m)
DIC Asset AG
EMEA
Sep 14, 2021
HYC
REAL
MNDT
DIC cfr
DIC Asset AG
EMEA
Sep 12, 2021
HYC
REAL
PRCD
DIC 2018-1 (EUR 150m)
DIC Asset AG
CTI
,
LMP
EMEA
Sep 26, 2018
IGC
REAL
PRCD
DIC 2017-1 (EUR 100m)
DIC Asset AG
CTI
,
LMP
EMEA
Jul 5, 2017
Commentary
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