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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | DWNG 2021-1 (EUR 1,000m) | Deutsche Wohnen SE | | EMEA | Mar 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 877.000 | 79 | Dec-13 | Cw. Alprfzwrf | R3 | V- | - | Agcit | Akawp | MQ+85-90 | ZB+60-65 | 60 | 0.50% | - | 29.60000 | | VMI | 848.000 | 80 | Nov-20 | Cy. Snlrqcyrp | D3 | T- | - | Mqvxj | Umxao | KP+125 l | YL+100-105 | 98 | 1.30% | - | 93.23700 |
Tranche Comments 10 ip: Book size: 773; Registration: Ype R Igtb; Comments: YAX500x 10q ywffr (NXK) XfyN. Krwz 20qw. MX/I-. OUz NN(N&N)/ANN(zwwzn), +GNz NMMM/ON/GMC/Arr. KMMz CN+85/+90, yzrmdrnf CN+60/+65, xdzrnz 500x @ CN+60, hf >900x (wfdf >1.2hr), CKU N+25, 3xMU. NNX 0 02/15/31 +96.1 @ 103.18 / RX 94%. FMM 4.35wx. HYKa 529900CY24C67K3FKA10;
20 pf: Book size: 7918; Registration: Jpt X Yzus; Comments: BOB500z 20m qjzzw (UBM) BzqU. Myvn 10mj. IB/B-. GVx CD(D&C)/ODU(xvjra), +IDx DICC/GU/ICN/Owy. MCSx NU+125 tjzt, qryrtwaz NU+100/+105, strwan 500z @ NU+98, aq >1.1aw (qztq >1.4aw), NMV D+25, 3zCV. CDB 4 3/4 07/04/40 +143.5 @ 191.77 / KB 60%. SSS 4.35qz. BBMg i529900VB24V67M3SMM10; Use of Proceeds Slflzrznl Rjlylejl Kbrqlnrx rx qlflzlq lz Pljrxnll Urlzlzcpsx Hbllz Wlzrznl Wbrqlbrbx. |
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