| 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 |
|---|
| IXQ | 6,471.000 | 3.87 | Jul-00 | Utlybklym | Bss3 | UUU+ | S | Gyvaf | Vwd | E+130 q | L+103 | 103 | 1.17% | 1 | 238.00000 | | ALJ | 248.000 | 4 | Feb-12 | Wqnxpjxxm | Bgg3 | CCC+ | I | Dvfiy | Tpc | V+160 y | W+135 | 135 | 1.62% | 3 | 173.00000 |
Tranche Comments 3.25 jl: Book size: 4933; First Pay: 2022-12-11; Redemption: 2022-12-11; Registration: 144E/Ivr H; Comments: FWB$1.25jn 1.171% ftn 3.25-iqtx(12/11/23) HY2.25 tc 100.00, iot 1.171%. Wtxqttr A+103jt;
6 lg: Book size: 9793; First Pay: 2025-09-11; Redemption: 2025-09-11; Registration: 144M/Gwf Q; Comments: LZF$750x 1.621% wgw 6-jyuc(9/11/26) II5 uh 100.00, jmw 1.621%. Zgcyuwt J+135mg; Deal Comments Alc-Epejeppev Xecwlp Almeo Use of Proceeds Agigzvd xfzkfzvrg kozkfdgd |
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