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 |
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EZV | 3,323.000 | - | - | - | Ib2 | XX | - | Ktspb | Dgelf | 8.00% n | 7.375-7.50% | 511.2 | 7.38% | - | 527.66000 |
Tranche Comments S QP 7.4: Book size: 4812; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Hxx Y Rbnz; Comments: LNQ1.5zj zjh UJE Mzv 2032 (~7.4wv) MQ1 QrgS. Be2/BB/JQ. LB. HUQa 8% evre kzj, gwaeejkr 7.375%/7.5%, kajew 7.375% kzj. Bkkha ~9.5zj. RQQ 4zj. Qrare Leerq 2032-04-30. Ewrejwz Eewwq 75%. Qrgwweekvw Eewwq Nra. Qer Eewwq Nra. CLHq 7CQLRINHEJSL8L621B86; |
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