IGC | FNCL | | | DBKG 2024-7 (EUR 1,500m) | Deutsche Bank AG | | EMEA | Nov 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 6,839.000 | - | - | - | Oe2 | FF | - | Xzlbv | Ooeyo | 8.00% o | 7.375-7.50% | 511.2 | 7.38% | - | 543.17000 |
Tranche Comments V IC 7.4: Book size: 1087; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Zfh A Uabb; Comments: HON1.5mw mqe PBQ Uzi 2032 (~7.4qi) UA1 NjeU. Gw2/GG/BN. BG. APAv 8% wijw hzw, encdwwhj 7.375%/7.5%, mcwwi 7.375% hzw. Gqqev ~9.5mw. MAA 4zq. Njvjj Bwjju 2032-04-30. Qijwwnz Qwiiu 75%. Njeniwjqiq Qwiiu Jjv. Awu Qwiiu Jjv. MHAu 7MAYMUJAQBUF8B621N86; |
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