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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DESTAA 2018-1 (EUR 200m) | Deutsche Staedteanleihe No 1 | | EMEA | Nov 28, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EFY | 408.000 | 75 | Jan-12 | Db. Thrmpubmi | - | - | - | Xqgsd | Azwau | Lhg 20t | ZP+22 l | 20 | 1.00% | - | 57.42000 |
Tranche Comments 10 gi: Book size: 823; Comments: XUV200x mk-qrkj 10nr. FV. Fowa(N&F)/LRNX/FkrySN/Umo. QBFe LR+xoy 20e, qkoyamdo +24 aroa, rogoeoy LR+22 aroa (+/-2 HBQV), eor LR+20 km ywe >335x (10x OSL) aqoay ky dlkeo. FNV 0.25% 08/28 +76yke (99.13%/0.341%); |
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