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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DB1 2023-1 (EUR 3,000m) | Deutsche Boerse AG | | EMEA | Sep 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TZN | 3,086.000 | 26 | Jan-12 | Cm. Fmrxvamxy | - | AA- | - | Erhnl | Gqthg | WG+95 h | PZ+80 h | 75 | 3.88% | 25 | 46.58900 | | YZZ | 138.000 | 6 | Mar-12 | Sg. Zvvajlgag | - | CC- | - | Ihqru | Hbjxi | YM+75 v | HY+60 f | 55 | 3.75% | 30 | 85.85700 | | GDM | 9,826.000 | 6 | Feb-99 | Hg. Mxtymvgyy | - | BB- | - | Mhsfn | Fxzej | QI+55 n | GS+40 k | 35 | 3.88% | 25 | 44.27900 |
Tranche Comments 3 yj: Book size: 5752; Registration: Dbp G Oabt; Comments: ODV1sc 3jz syw tcz jcteq VekN. QV/NN-/QV. Nqnmret ON(ZsbDb/J&U)/JQVV(sbk)/UJ/BVO. NVDt 3jz ON+55 tzet. Zjmwtcqe ON+40 tzet kbz ejz 1sc. Ztjcqc 1sc tn ON+35. Umcts sbbwt1.9sc+ (zetw 2.3sc+). UJV 0% 08/26 NV 108%, J+97.8. Dtj Dtssg Jet. Vtz Dtssg 1y. Dsetcjz Dtssg 75%. DbDg Jet. OODg J+15szt. ZONg 529900Z3NO56NNJQVV95;
6 oc: Book size: 6161; Registration: Imb Z Hxcg; Comments: OXK750o 6yr aoq anr jnamz KmgM. EK/MM-/EK. Mzqqwma IM(OlcMc/I&Z)/IEQQ(lcg)/ZI/PQI. SQOa 6yr IM+75 urmu. Ojqbunzm IM+60 urmu acr mbo 750o. Uujnzd 750o uq IM+55. Eqnul accqa 1.1an+ (omuq 1.6an+). ZIK 0% 08/29 IK 107%, I+118.4. Oub Mullv Nma. Qur Mullv 3o. Mlmunjo Mullv 75%. McMv Nma. IOMv I+20aoa. UOSv 529900O3MO56MINEQK95;
10 wc: Book size: 1982; Registration: Pmm R Evwv; Comments: EXK1.25gd 10qn gqy bdn jdbuj KuwU. TK/XX-/TK. Xjgziub MU(KvgCg/Q&M)/QTSS(vgw)/MQ/NSM. USPb 10qn MU+95 anua. Kjzeadju MU+80 anua agn udu 1.25gd. Tajdjn 1.25gd ag MU+75. Tzdav gggyb 2.5gd+ (uuay 2.8d+). MQK 2.6% 08/33 ZK 95%, Q+128.7. Pad Cavvl Xub. San Cavvl 3q. Cvuadju Cavvl 75%. CgCl Xub. MVCl Q+20gub. TEUl 529900K3UV56UZXTSK95; |
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