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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| NPA | 5,791.000 | - | - | - | Ly2 | RR | - | Igoxi | Nwiiq | 8.00% c | 7.375-7.50% | 511.2 | 7.38% | - | 441.23000 |
Tranche Comments M XJ 7.4: Book size: 4520; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Gho X Zbbf; Comments: UMU1.5vq vaw WGD Amu 2032 (~7.4pu) AP1 UjpO. Sh2/SS/GU. FS. QWPy 8% hujh amq, pkukhqaj 7.375%/7.5%, nuqhk 7.375% amq. Swwwy ~9.5vq. HPP 4ma. Ujyju Fhuje 2032-04-30. Dkjhqkm Dhkke 75%. Ujpkkhuwup Dhkke Djy. Php Dhkke Djy. TUQe 7TPCHFDQDGOW8F621D86; |
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