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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TCR | 976.000 | - | - | - | TM | DD+ | - | Rnomc | Efgbh | 4% q | - | 368.8 | 3.63% | - | 449.00000 |
Tranche Comments R ZD 8: Book size: 140; Redemption: 2029-06-04; Registration: Yab L Noqt; Comments: AAJ200j tb-jdbw YFZ8 OS1. GG+. Wxtdzu/ET/CYC(G&W)/Cmdzu. GYSd 4% xdux. Gzd >500j. Zxju 3.625% tnt / CT+368.8. RAGk v3C5A1ESEAR17JG6ZYF30.; |
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