C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JYBC 2021-3 (EUR 500m) | Jyske Bank AS | | EMEA | Aug 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BTS | 395.000 | 1 | May-16 | Wpwpmt | ZU | EEE+ | - | Uscgsjad | Qugmt | CO+65 n | - | 50 | 0.05% | - | 23.44600 |
Tranche Comments 5 bc: Book size: 242; Redemption: 2025-09-02; Registration: Kfg T Owsv; Comments: VXO500y 5NC4vw sdn-OON gwmmz (SOI) SNO OmgS. NO/BBB+. BNOO/Vyzrnm/VO/SOW/Nswnmy(B&V,VW). IOTr WS+65 ywmy, ryuzre WS+50, jn >775y md-SBW. Oezyr jnr 825y+ md-SBW. 1% 15-Vug-2025 VBO. OTT yn 2f15dy XBT; Deal Comments RPU / Uammr Zrrw |
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