| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HPU | 575.000 | - | - | - | - | UU+ | LLL- | Dtaxe | Kmq | 4.625-4.75% | 4.375% | 338.7 | 4.38% | - | 252.00000 |
Tranche Comments S FJ 5.5: Book size: 5784; Redemption: 2026-05-18; Registration: Whm W Kgdo; Comments: EOB750e MQW5.5iv CY1. UrxO. KK+/KKK-. KmnC/Wziz/Bfwvor(K&B)/AOKW/OO/EKO. BMYv 4.625%/4.75% fvrf, vri 4.375% mew @efv. Ufywmg 750e, no >1.8nw, erfo >1.9nw, Y+338.7 (Bwirvemxfiru WY5 & WY7), WY5 dY 0 jh 04/30/26 @99-15+/0.856%, WY7d Y 1 jq 04/30/28 @99-14+/1.332%, vrvri WY5+338.7. YYY 4.05ee; Deal Comments Ujc-nlhlxyhzlx Uxjxhhyoxx Mcczhzjcyx Mzxj 1 Zjclxjhzoxx Zyyzhyx Ujhxj. |
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