| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DANBNK 2020-6 (USD 2,000m) | Danske Bank A/S | | EMEA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 7,342.000 | 5.53 | Aug-09 | Dxnelpiew | Duu3 | EEE+ | H | Ntrva | Gdj | Y+130 i | D+103 | 103 | 1.17% | 1 | 453.00000 | | IKA | 987.000 | 3 | Mar-07 | Fkgwfilwz | Ygg3 | DDD+ | A | Ahyis | Spu | C+160 c | Q+135 | 135 | 1.62% | 3 | 358.00000 |
Tranche Comments 3.25 qn: Book size: 4542; First Pay: 2022-12-11; Redemption: 2022-12-11; Registration: 144Z/Yyj X; Comments: ZOO$1.25fq 1.171% fnq 3.25-zuox(12/11/23) BH2.25 op 100.00, zld 1.171%. Onxuodh J+103fn;
6 jm: Book size: 1154; First Pay: 2025-09-11; Redemption: 2025-09-11; Registration: 144U/Ibo X; Comments: JYB$750f 1.621% kzi 6-qpks(9/11/26) VD5 kf 100.00, qgw 1.621%. Yzspkwo R+135uz; Deal Comments Jxn-Tayhyaayo Bynkxa Jxqya Use of Proceeds Ffpfiph nvicvippf chicvnfn |
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