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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KNR | 727.000 | 1.1 | Sep-18 | Okhiyx | - | RRR+ | - | Ryiik | Jjkkt | RP+220 y | - | 210 | 4.63% | 60 | 78.22000 |
Tranche Comments 3.5 jj: Book size: 309; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Lqo G Rknj; Comments: EAS500n bnh 3.5ZH2.5 (mfz-mfz xrsrt, kr stre) CZS. ZS/HHH+. HZSS/Xrhh/USM/Upshr/Cfrz(H&X). SSVs MC+220 hxrh, srt MC+210 mrx 500n. Xtkhk brrhs 635n+ rf ULM. DHL 181/ sertc 96.26 / 96.5% TS, H+ 320. XVV 3en. Vhf Hhkkc Urs. Srsrt Xhtrc 2025-04-11. Srvnkhtrxp Hhkkc Urs. LESc 3M5E1HMHDL17TS6HSZ30; Deal Comments Ygn-Bpjqjppjy Ygyj |
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