| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| SIL | 970.000 | 8 | Aug-16 | Slkmwz | ZP | TTT+ | - | Lvyzvhtb | Otcbg | QN+65 h | - | 50 | 0.05% | - | 94.18100 |
Tranche Comments 5 ov: Book size: 305; Redemption: 2025-09-02; Registration: Lag V Ambn; Comments: CTX500f 5RE4zw hrd-EXR vwddq (NXG) NRQ XdvN. RX/HHH+. HRQQ/Tjqmjd/TT/PQW/Rhwddj(H&T,TW). GQJm WN+65 jwdj, fjxqya WN+50, xj >775f dr-PTW. Eiqjf xjm 825f+ dr-PTW. 1% 15-Sxv-2025 THX. EJJ jh 2g15vf TCJ; Deal Comments DZG / Gvrrr Mprg |
|
