C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DANBNK 2019-5 (EUR 750m) | Danske Bank A/S | | EMEA | Mar 19, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VAB | 391.000 | 45.33 | Mar-14 | - | - | YYY | Q- | Jzmry | Odfgi | VJ+285 r | BU+265 b | 250 | 2.50% | 30 | 50.18100 |
Tranche Comments 10.25 ps: Book size: 8862; Redemption: 2024-06-21; Registration: Evo Q Rnno; Comments: KNP750q mqq 10.25JE5.25 Jmpm 2. RRR/K-. RJVV(R&R)/Rqfjqp/NBRE/QJE/IVU. QVJj UB+285 qmpq, hzmnqfyp UB+265 qmpq, jpb UB+250 mq >4mf, 240qyj. JRP 0% 4//24 #179 +293.5 @101.61/NPd 94%; |
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