C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
XXG | 438.000 | 7 | Oct-14 | Ojpjml | - | DDD+ | - | Ezyyu | Funlp | YO+110 h | ME+95-100 | 95 | 0.63% | - | 90.11200 |
Tranche Comments 5 tx: Book size: 5456; Redemption: 2023-06-20; Registration: Zwz N Vkwn; Comments: NYR500h fv-vwvq 5DE4 ZDN. VVV+. VDNN/EZ/BNA/Dvwxjd. FNZz AZ+110 dwjd, vafxdfjj +95/+100, fqw +95. Vvvdz jdzf 1qf+. ZVR 0% 04/23 #177 (@102.57) + 137.8qw, JR 99%; Deal Comments Dpa-Vpzyzppzy Dpnzw |
|