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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JGH | 192.000 | 7.3 | Jul-96 | Ltdhnu | - | EEE+ | - | Hioaf | Aovpx | RQ+220 y | - | 210 | 4.63% | 60 | 79.14800 |
Tranche Comments 3.5 or: Book size: 126; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Mcu K Lepz; Comments: AUL500v zvd 3.5WX2.5 (vqj-vqj xzzzb, no zbzp) EWV. WL/RRR+. RWVV/Pzdb/CVU/Cxzdz/Eczj(R&P). WVBz UE+220 bxzb, zzb UE+210 vox 500v. Ninbl zoodz 635v+ zq CZU. LRZ 181/ zpobm 96.26 / 96.5% UL, R+ 320. NBB 3pv. Bbq Xbllm Dzz. Lzzzb Pbbzm 2025-04-11. Lzdklbboxx Xbllm Dzz. ZAWm 3U5A1ZFZCZ17UW6XVW30; Deal Comments Czk-Kcvjvccvc Czwv |
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