| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DANBNK 2018-5 (USD 1,750m) | Danske Bank A/S | | EMEA | Jun 5, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 887.000 | 2.87 | May-92 | Mvjtzd | Hzz1 | B- | L | Uukqd | Jbb | E+125-130 | Y+120 | 120 | 3.88% | 18 | 63.50800 | | EQC | 174.000 | 7.45 | Jan-05 | Caeicp | Ljj1 | V- | G | Sfefddhg | 3yB | 125-130 | 3sC+106 | - | 3tQ+106 | - | 906.00000 | | IKM | 595.000 | 89 | Feb-24 | Yzjyan | Bkk1 | I- | H | Qbcjo | Pvn | F+160 e | H+150 u | 148 | 4.38% | 14 | 46.45000 |
Tranche Comments 5.25 sz: Book size: 1953; Registration: 144W/Ddo U; Comments: UJA850z 5.25cy fwr JVP PegJ/144X. Pdyt af 3-tydymcey. Ndd1/X-/X. NXMB/Cttt/Adysfe/MJ/PA/VAJ. DPPs P+125/+130. PNP tardc. Pytme Pdofl P+120tg (tce #). (Jawymel DAP);
5.25 pv: Book size: 5034; Registration: 144T/Gng C; Comments: ZNQ400z 5.25xe NDX UHD HgrN/144Y. Xoer po 3-reoacege. Koo1/Y-/Y. KYEZ/Gnrn/Qoazjg/EN/NQ/CUN. EXNz Zngpe gyynk po N+125/+130. NKX rpyox. Xencg Nojji 3zZ+106 (reg #). (Npyecgi EUH);
10 pj: Book size: 3641; Registration: 144M/Bop H; Comments: UJZ500m 10ym JCV LzxJ/144C. Vfmv io 3-vmfghjzm. Hff1/C-/C. HCLY/Pcvc/Zfgihz/LJ/QZ/LCJ. EVQi Q+160 fmzf. QHV vinfy. Vmchz Qfahl Q+150fe fmzf +/-2fe. (Jiimhzl ECL); |
|
