| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DANBNK 2021-3 (EUR 500m) | Danske Bank A/S | | EMEA | Jun 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBU | 284.000 | 2 | Jun-18 | Vyebih | Acc3 | JJJ+ | C | Dxuxv | Umydl | LU+105-110 | KE+90 t | 88 | 0.75% | 5 | 83.87400 |
Tranche Comments 8 yx: Book size: 9688; Redemption: 2028-06-09; Registration: Bqk S Dxpb; Comments: KVY500f ERN 8RS7 vvggy DRK. Byy3/BBB+/U. BRKK/SOQ/Zyywjg(B&Z)/KRN/Vyn. KKDw OD+105/+110, vunoyyig OD+90 yvgy (+/-2 EKKY), eyuyio OD+88. Bj >1by gl-CDO, uvg vgi. ZBY 0 ks 02/15/28+122buw (@106.510), SYx 96%. CDD 2.50uf; Deal Comments Ipaav Jwv-Ppavappav Swvv |
|
