| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | DB | Deutsche Bank AG (Frankfurt Am Main Branch) | €1,250 | 1 | EMEA | May 7, 2026 |
COMPS | ||||||||||||||
Issuer | Amount | Coupon | Call Date | Reset Date | Cpn Freq | Ratings (M/S&P/F) | PX Bid | YTC Bid (annual) | YTC Bid (semi-annual) | YTR Bid (annual) | YTR Bid (semi-annual) | I-Bid to Call | I-Bid to Reset | Reset |
DB | 1,000 | 6.75 | 30-Oct-34 | 30-Apr-35 | Annual | Ba2/BB/– | 102.25 | 6.4 | 6.3 | 6.41 | 6.31 | 346 | 345 | 403.6 |