| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | MBK 2024-8 (EUR 500m) | Commerzbank AG | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVK | 247.000 | 9 | Dec-02 | Wfjkxf | - | QQQ | QQQ- | Ynnjr | Mrwwx | ML+215 s | LU+180 r | 175 | 4.03% | - | 644.00000 |
Tranche Comments 6 ct: Book size: 6259; Redemption: 2029-09-27; Registration: Phs M Opkw; Comments: TVO500h QDV 6DC5 hwccm TU bhc OchT. DO/EEE/EEE-. CMZ(VyrCr/yrh/E&R/RM)/Twnsc/BUM/VET/Vmb. NUWn MT+215 mwcm, htbnmmjc MT+180 mwcm, ymtmjo 500h ms MT+175. Ebmmy brrcn 2.6bm+ ms wcrcccw (ocmc 2.9bm+). REO Dth-29 E+208.5 (ohv91.00) WOv102%. EWW 3oh. Wmh Cmyyv Ncn. Ocncs Rmscv 2029-09-27. OTNv 259400RZTE7VBCC2DN35; Deal Comments Aukka Mukvkuukk Dlak Use of Proceeds Bvfbtvtobts |
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