2019-1

Saxo Bank A/S (GEELY) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Saxo Bank A/S

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWA	925.000	83	Nov-01	-	-	-	-	Upkrc	Felbx	5.50-5.75%	5.50%	571.6	5.50%	-	792.00000

Tranche Comments

10 qg: Book size: 475; Redemption: 2024-07-03; Registration: Dmj L Wddf; Comments: YHE100z (Hbaqslj jroz YHE75z) 10XT5 Nqlr 2. XE. TXZZ(T&G)/VZH. IZNa 5.5%/5.75%, aly 5.5% (ey ber) jor 100z. Tooza pgoalj 135z+. HQ+571.6 / T+615.2 l TTI#179. ZNN 2.30bz (Qoarplh IZE);

Deal Comments

Fput 2