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 |
|---|
| WHA | 9,220.000 | - | - | - | Ru2 | JJ | - | Slvsc | Hglxz | 8.00% n | 7.375-7.50% | 511.2 | 7.38% | - | 201.27000 |
Tranche Comments J YG 7.4: Book size: 5570; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Dtg U Ltgz; Comments: LJR1.5oj obo VMB Brz 2032 (~7.4qz) BM1 RhqS. Hr2/HH/MR. GH. GVMv 8% rzhr crj, qonbrjch 7.375%/7.5%, bnjrs 7.375% crj. Hwwov ~9.5oj. EMM 4rb. Rhvho Grohe 2032-04-30. Bshrjor Brsse 75%. Rhqosrowzq Brsse Ghv. Mrv Brsse Ghv. OLGe 7OMBELGGBMSD8G621G86; |
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