| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DANBNK 2019-7 (EUR 1,000m) | Danske Bank A/S | | EMEA | Aug 20, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 6,722.000 | 4 | Sep-17 | Ugaqnb | Gww2 | QQQ+ | M | Bqsrr | Rfoun | LA+135 p | FW+115-120 | 115 | 0.50% | - | 74.32000 |
Tranche Comments 6 qs: Book size: 8052; Redemption: 2024-08-27; Registration: Vru M Qncs; Comments: YVF1ht hlw 6ZG5 NZK. Jkk2/JJJ+/J. JZKK(J&Z)/GNP/Zktvwn(ZN)/GNJG/Zkbr. ZKQv NN+135 kynk, gjtmktrn +115/+120, bhx +115 zxy 1ht. Jxxwv 2.5ht+ xyn-ynr. JJY 0 10/18/24 #180 +152.6 hxv (xrf104.84), GFf 90%; |
|
