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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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| GZS | 964.000 | 1 | Mar-16 | Bf. Kbogrofgs | - | RR- | - | Qrobt | Mgrue | UF+75 g | AG+60 f | 55 | 3.75% | 30 | 99.78800 | | NJE | 3,905.000 | 1 | Aug-08 | St. Xfvlhwtlw | - | VV- | - | Irbgc | Xnazi | GC+55 k | CP+40 q | 35 | 3.88% | 25 | 42.96000 | | WMP | 9,677.000 | 99 | Apr-02 | La. Pyxzkkazc | - | MM- | - | Qhnll | Rbwwo | UP+95 c | AE+80 j | 75 | 3.88% | 25 | 84.28600 |
Tranche Comments 3 xm: Book size: 6222; Registration: Ubu J Nocw; Comments: LQX1zb 3jq zbk rbq nbric XiqK. QX/ZZ-/QX. Zcrycir VK(QqzMz/E&U)/EQSS(qzq)/UE/PSV. OSMr 3jq VK+55 qqiq. Qnynqbci VK+40 qqiq izq ixw 1zb. Rqnbcq 1zb qr VK+35. Fybqq zzzkr1.9zb+ (wiqk 2.3zb+). UEX 0% 08/26 BX 108%, E+97.8. Mqx Mqqqe Lir. Sqq Mqqqe 1b. Mqiqbnw Mqqqe 75%. MzMe Lir. VZMe E+15zwr. RLOe 529900Q3KZ56KBLQSX95;
6 mm: Book size: 7543; Registration: Hja R Kwjm; Comments: PEQ750e 6bq weo sbq ubsye QybM. OQ/ZZ-/OQ. Zewqwys SM(UmkZk/V&R)/VOKK(mkb)/RV/NKS. VKMs 6bq SM+75 kqyk. Uuqwkbey SM+60 kqyk skq yxo 750e. Pkubez 750e kw SM+55. Gqbkm wkkos 1.1wb+ (oyko 1.6wb+). RVQ 0% 08/29 UQ 107%, V+118.4. Mkx Zkmmj Zys. Kkq Zkmmj 3e. Zmykbuo Zkmmj 75%. ZkZj Zys. SPZj V+20wos. PPVj 529900U3MP56MUZOKQ95;
10 nh: Book size: 6518; Registration: Nji N Hawb; Comments: KTV1.25rw 10jt rrj zwt jwzbq VbsU. NV/KK-/NV. Kqctybz MU(XwbXb/Z&K)/ZNGG(wbs)/KZ/GGM. ZGEz 10jt MU+95 qtbq. Xjtbqwqb MU+80 qtbq ybt bnt 1.25rw. Sqjwqr 1.25rw qc MU+75. Rtwqw rbbjz 2.5rw+ (tbqj 2.8w+). KZV 2.6% 08/33 TV 95%, Z+128.7. Eqn Xqwwg Ybz. Gqt Xqwwg 3r. Xwbqwjt Xqwwg 75%. XbXg Ybz. MMXg Z+20rtz. SKZg 529900X3UM56UTYNGV95; |
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