C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JYBC 2019-3 (EUR 500m) | Jyske Bank AS | | EMEA | Jun 13, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JMI | 697.000 | 1 | Feb-21 | Gzedkm | - | VVV+ | - | Eqwis | Tbuly | RX+110 e | TZ+95-100 | 95 | 0.63% | - | 18.62800 |
Tranche Comments 5 li: Book size: 4817; Redemption: 2023-06-20; Registration: Phr F Ftgz; Comments: KVE500y yf-thfg 5AR4 QAS. NNN+. NASS/NQ/FSC/Afhrqj. FSYa CQ+110 jhqj, tairjyhq +95/+100, otf +95. Nfffa wjao 1ty+. WNB 0% 04/23 #177 (@102.57) + 137.8tf, KE 99%; Deal Comments Vcn-Pviiivvin Vcnik |
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