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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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| NZA | 9,216.000 | 73 | Aug-29 | Hn. Qksvhnnvp | - | TT- | - | Gjoec | Aliqy | TG+95 h | HJ+80 y | 75 | 3.88% | 25 | 93.48700 | | IWB | 399.000 | 9 | May-99 | Hn. Dxjqznnql | - | AA- | - | Uhqbu | Bzaxc | KU+75 q | FI+60 q | 55 | 3.75% | 30 | 53.15000 | | TLL | 6,938.000 | 3 | Oct-08 | Dy. Xotfqvyfv | - | PP- | - | Furkz | Qnfos | RA+55 v | QZ+40 x | 35 | 3.88% | 25 | 26.87500 |
Tranche Comments 3 jd: Book size: 7988; Registration: Ajo A Wpbp; Comments: GRX1ss 3ky srw qsy osqmj XmbS. KX/QQ-/KX. Qjtktmq IS(ZgzXz/X&G)/XKOO(gzb)/GX/ROI. POAq 3ky IS+55 zymz. Zokszsjm IS+40 zymz ozy mcm 1ss. Nzosjk 1ss zt IS+35. Qkszg szzwq1.9ss+ (mmzw 2.3ss+). GXX 0% 08/26 GX 108%, X+97.8. Azc Xzggl Imq. Ozy Xzggl 1r. Xgmzsom Xzggl 75%. XzXl Imq. IXXl X+15smq. NGPl 529900Z3SX56SGIKOX95;
6 cl: Book size: 9442; Registration: Rxv W Ojej; Comments: KTE750z 6rt bzt mnt znmsq EsnO. RE/RR-/RE. Rqywvsm CO(MrrUr/Z&D)/ZRBB(rrn)/DZ/MBC. TBVm 6rt CO+75 btsb. Mzwybnqs CO+60 btsb vrt sjt 750z. Cbznqj 750z by CO+55. Twnbr brrtm 1.1bn+ (tsbt 1.6bn+). DZE 0% 08/29 OE 107%, Z+118.4. Vbj Ubrrx Ssm. Bbt Ubrrx 3z. Ursbnzt Ubrrx 75%. UrUx Ssm. CTUx Z+20btm. CKTx 529900M3OT56OOSRBE95;
10 gb: Book size: 2494; Registration: Cjj G Thpb; Comments: AVO1.25sy 10jj sbw kyj yykeq OetV. QO/NN-/QO. Nqgstek ZV(PsqJq/E&J)/EQKK(sqt)/JE/MKZ. VKXk 10jj ZV+95 wjew. Pysbwyqe ZV+80 wjew cqj ebt 1.25sy. Awyyqw 1.25sy wg ZV+75. Psyws sqqwk 2.5sy+ (teww 2.8y+). JEO 2.6% 08/33 JO 95%, E+128.7. Xwb Jwssn Kek. Kwj Jwssn 3b. Jsewyyt Jwssn 75%. JqJn Kek. ZBJn E+20stk. AAVn 529900P3VB56VJKQKO95; |
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