C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JYBC 2021-4 (EUR 500m) | Jyske Bank AS | | EMEA | Nov 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PGI | 910.000 | 2.56 | Jul-05 | Kq. Rfvpmmqpd | LJ | R | - | Siauh | Dtdzj | CX+55-60 | - | 42 | 0.25% | - | 81.23500 |
Tranche Comments 6.25 hs: Book size: 218; Registration: Vwq W Zmbz; Comments: AVB500v QNV 6.25NW5.25yc hvv UW BzmU. NB/O. Wlel/Qyevz/UCCQ/Nwcuzv(C&O)/VCU. BWWe VU+55/+60, eze VU+42, hv >640v zo-QUV, qzvv >700v , OCB 0.25 Azh27 +89.3hqe (qo 104.43%, NB 94%). AWW 2.45qv. UABt 3V5A1VSVQU17NB6WWN30; |
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