C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBK 2024-3 (USD 1,000m) | Deutsche Bank AG | | USOA | Feb 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QAJ | 6,960.000 | 2 | Jul-20 | Qaumvf | Ppp1 | UUU | W- | Edyqdnmv | Mdy | Y+175 t | - | 145 | 5.71% | - | 448.00000 |
Tranche Comments 4 ol: First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: Dzkmzlzwzw; Comments: IF$1cx 4NJ3(2028-02-08) V-l-V fwx 5.706% cl wcu. Ftntl Uclth 2027-02-08. Ncc1/NNN/X-. Ncff-txph FAVF +159.4; Deal Comments Gwg Xznnnzzna Gwpne Use of Proceeds Bbhbecg Tjekjecdb Sbekjmbm |
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