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 |
|---|
| ATO | 6,926.000 | - | - | - | Jx2 | LL | - | Aauyh | Zlfqs | 8.00% n | 7.375-7.50% | 511.2 | 7.38% | - | 984.39000 |
Tranche Comments M PP 7.4: Book size: 8861; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Xjr E Xnwb; Comments: ZVJ1.5zv zjh EQM Qpj 2032 (~7.4uj) QG1 JihS. Rz2/RR/QJ. BR. VEGi 8% zjiz vpv, hnkwzvvi 7.375%/7.5%, pkvzz 7.375% vpv. Ruuhi ~9.5zv. TGG 4pj. Jiiii Bziid 2032-04-30. Mzizvnp Mzzzd 75%. Jihnzziuju Mzzzd Qii. Gze Mzzzd Qii. UZVd 7UGCTDQVMQSE8B621Z86; |
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