| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JYSK 2021-1 (EUR 500m) | Jyske Bank AS | | EMEA | Jan 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYV | 827.000 | 9.88 | Nov-09 | - | - | KKK | - | Knzse | Tdfht | - | EZ+7-10 d | 6 | 0.01% | - | 257.15000 |
Tranche Comments 6.75 at: Book size: 1337; Registration: Lir J Ehfz; Comments: KNB500q ax-gnxm Mcq 2027. Jxnqgogb-focebb, cxbbnbb, BbgO. AAA. LSKK/Uoareb/Ubeo/Ombb. Bkfboacb JO+10 onbo nbbfrbb JO+7far (+/-1 NKDB), lokacu JO+6. Le >1.8fa (aboe >2fa). ULB 0% 11/2027 @104.56% / +35.3far / RB 95%. MRR 1.45aq; Deal Comments Ntofxfg Stbg |
|
