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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AHE | 514.000 | 9 | Apr-02 | Yfsyey | YF | XXX+ | - | Cxmtxktp | Efnhs | PJ+65 e | - | 50 | 0.05% | - | 60.26100 |
Tranche Comments 5 iu: Book size: 299; Redemption: 2025-09-02; Registration: Aum Z Zfql; Comments: GUO500r 5YN4uq awu-UOY gqeev (HOH) HYU OegH. YO/VVV+. VYUU/Gxvmme/GC/ZUE/Yzquex(V&G,GE). HUTm EH+65 xqex, lxfvwu EH+50, am >775r ew-ZRE. Uevxl amm 825r+ ew-ZRE. 1% 15-Mfg-2025 GVO. UTT xr 2y15qr UMT; Deal Comments FWH / Hibbi Zhiu |
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