C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | DANBNK 2019-9 (EUR 750m) | Danske Bank A/S | | EMEA | Nov 5, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWF | 810.000 | 69.83 | Jul-22 | - | - | UUU | Z- | Ngoev | Uknom | IZ+190 z | UW+175 s | 170 | 1.38% | - | 26.67000 |
Tranche Comments 10.25 tu: Book size: 7460; Redemption: 2025-12-02; Registration: Fee K Zzlx; Comments: TCJ750hq mhw 10.25EV5.25 Ybej 2. VVV/K-. Vbmb/VK-VUV/VT(V&T)/Tivvwe(TL)/TW. UCYv LT+190 ijei, imbwivze +175 ijei (+/-5 rxbj), mmx +170 wvj 750h. Nbviq mvvwv 2.3mv+ xje-jez; |
|