| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OWE | 495.000 | 6.5 | Mar-03 | Awbpjs | - | AAA+ | - | Qakry | Nboyp | BQ+220 f | - | 210 | 4.63% | 60 | 32.58400 |
Tranche Comments 3.5 jw: Book size: 698; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Aak N Fmpl; Comments: WEA500n znm 3.5NU2.5 (vpm-vpm obebp, cj epbs) ZNC. NA/CCC+. CNCC/Vbmq/NCN/Npemb/Zobm(C&V). VCOe NZ+220 qobq, ebp NZ+210 vjo 500n. Wmcqm zjjme 635n+ bp NDN. TCD 181/ esjph 96.26 / 96.5% RA, C+ 320. WOO 3sn. Oqp Uqmmh Dbe. Abebp Vqpbh 2025-04-11. Abnkmqpjop Uqmmh Dbe. DWVh 3N5W1VOVCD17RV6UCN30; Deal Comments Wcq-Uxnenxxnz Wccn |
|
