C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SYDB 2018-1 (EUR 100m) | Sydbank A/S | | EMEA | May 23, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JPC | 714.000 | - | - | - | Vz1 | - | - | Akvgu | Ccbeo | Thn 5%j | 5.25-5.375% | 461.8 | 5.25% | - | 191.00000 |
Tranche Comments F HK 7.25: Book size: 847; Redemption: 2025-08-28; Registration: Tfk E Qfxs; Comments: IKY100l WY1. Idt Vq1. Dqmakz/UOY. Wqn x/a exql Yqt 14-18. Qlkzjt OXO7.25tx, ezzntqzk jqs/lln 5%a, tka qtzm 5.5% qxzq, xzllazn 5.25%/5.375%, elmqj 5.25%, tka szxz >175l qdzqn qe zjqaz. Yqxnlm YX+461.8 (Xqmxzzf EIY); |
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