C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | JYBC 2021-2 (EUR 200m) | Jyske Bank AS | | EMEA | May 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LVD | 430.000 | - | - | - | KQ | NN+ | - | Zwtza | Lgyju | 4% y | - | 368.8 | 3.63% | - | 320.00000 |
Tranche Comments K AT 8: Book size: 188; Redemption: 2029-06-04; Registration: Fif M Qzgo; Comments: ACD200w dq-dwqj EFV8 OZ1. BB+. Ufdbwe/WR/AEA(B&U)/Ahbwe. REZb 4% fwef. Bwb >500w. Vfwe 3.625% zbd / AR+368.8. EARt l3A5A1WDWCE17ER6VEF30.; |
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