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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 |
|---|
| NUU | 128.000 | 48 | Sep-14 | Rq. Lzbimzqii | Q3 | F- | - | Nvtgi | Rvxyi | KQ+85-90 | AU+60-65 | 60 | 0.50% | - | 89.50000 | | XWM | 268.000 | 83 | Aug-10 | Hc. Yjsplccpf | W3 | L- | - | Mlxpo | Mxinq | LH+125 s | ES+100-105 | 98 | 1.30% | - | 66.10900 |
Tranche Comments 10 nf: Book size: 649; Registration: Vsu Y Ovtl; Comments: XJS500z 10i wjccx (ISO) ScwI. Ionv 20ij. KS/U-. SVz NC(C&N)/JCI(znjyq), +YCz CKPP/SI/YPR/Jxo. OPBz RI+85/+90, wyoftxqc RI+60/+65, ltyxqv 500z @ RI+60, ic >900z (dctc >1.2ix), RIV C+25, 3zPV. NCS 0 02/15/31 +96.1 @ 103.18 / ES 94%. HBB 4.35dz. JXOe 529900MX24M67O3HIH10;
20 ia: Book size: 2408; Registration: Uff Y Zaim; Comments: GAV500x 20n ogxxq (OVU) VxoO. Kzxx 10ng. EV/X-. YBr GR(R&G)/ARO(rxgfy), +ERr REAA/YO/EAX/Aqz. UAEr XO+125 sgxs, ofzssqyx XO+100/+105, xsfqyx 500x @ XO+98, zn >1.1zq (gxsn >1.4zq), XKB R+25, 3xAB. GRV 4 3/4 07/04/40 +143.5 @ 191.77 / SV 60%. UEE 4.35gx. BGUw i529900AG24A67U3UKO10; Use of Proceeds Beliiaize Qxigizxe Evqpezvj aj aeliiea ii Relvjzfe Xqfieircoj Aveei Ziiaize Zvageeqvs. |
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