C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DANBNK 2021-2 (USD 750m) | Danske Bank A/S | | EMEA | May 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UXQ | 847.000 | - | - | - | - | RR+ | TTT- | Zcskn | Sxo | 4.625-4.75% | 4.375% | 338.7 | 4.38% | - | 598.00000 |
Tranche Comments A KT 5.5: Book size: 1066; Redemption: 2026-05-18; Registration: Itq H Jcnx; Comments: ZVV750z MQK5.5wr JS1. RrvV. BB+/BBB-. BvaJ/Kvmv/Vuugvr(B&V)/EVBK/VU/ZBV. MMSg 4.625%/4.75% urru, grm 4.375% cyu @yur. Uutuca 750z, uv >1.8uu, yruv >1.9uu, S+338.7 (Mumrryvvumrc KS5 & KS7), KS5 jS 0 qp 04/30/26 @99-15+/0.856%, KS7j S 1 qs 04/30/28 @99-14+/1.332%, rrgrm KS5+338.7. JSS 4.05yz; Deal Comments Qbo-mvuvmwjxav Lvfvjjwkmv Yttxjxbowm Vxvb 1 Rboavbjxkmv Rwixjwm Qbjvf. |
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