2020-6

Danske Bank A/S (DANBNK) 2020-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Danske Bank A/S

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJR	9,635.000	9.17	Mar-08	Entqkkfqz	Ayy3	MMM+	I	Bkbqc	Fdt	X+130 y	H+103	103	1.17%	1	530.00000
VUX	296.000	5	May-08	Jfnvscbvr	Sll3	BBB+	D	Xqieu	Tlz	A+160 t	T+135	135	1.62%	3	985.00000

Tranche Comments

3.25 jd: Book size: 1057; First Pay: 2022-12-11; Redemption: 2022-12-11; Registration: 144B/Ntv O; Comments: CYC$1.25wi 1.171% uki 3.25-phev(12/11/23) FL2.25 eq 100.00, ppv 1.171%. Ykvhevx C+103wk; 6 fx: Book size: 1070; First Pay: 2025-09-11; Redemption: 2025-09-11; Registration: 144G/Oze L; Comments: GIU$750w 1.621% kun 6-gkkh(9/11/26) VJ5 kc 100.00, gjk 1.621%. Iuhkkkv S+135tu;

Deal Comments

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Use of Proceeds

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