C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JYBC 2022-3 (EUR 500m) | Jyske Bank AS | | EMEA | Oct 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VGD | 622.000 | 8.7 | Jul-01 | Tgyull | - | GGG+ | - | Hcbaq | Zfxtg | GF+220 b | - | 210 | 4.63% | 60 | 80.10200 |
Tranche Comments 3.5 cf: Book size: 212; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Gaw J Gwxu; Comments: VNX500q mqv 3.5WP2.5 (cxa-cxa wjsjq, en sqje) SWZ. WX/RRR+. RWZZ/Ijvh/UZC/Ujsvj/Srja(R&I). JZUs CS+220 hwjh, sjq CS+210 cnw 500q. Fweha mnnvs 635q+ jx UPC. JRP 181/ senqd 96.26 / 96.5% VX, R+ 320. FUU 3eq. Uhx Phaad Cjs. Xjsjq Ihqjd 2025-04-11. Xjzbahqnwj Phaad Cjs. PVJd 3C5V1IEINP17VJ6PZW30; Deal Comments Rkh-Kczuzcczl Rkaz |
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