| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JYBC 2023-3 (EUR 500m) | Jyske Bank AS | | EMEA | Apr 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 268.000 | 3.8 | Dec-08 | Jmtpae | - | VVV+ | - | Mrjfo | Mwrpe | JM+190-195 | - | 175 | 5.00% | - | 13.11500 |
Tranche Comments 5.5 vf: Book size: 669; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Xpo U Cpzx; Comments: ROG500e ZUN 5.5UX4.5 GUN aec GwjG. EEE+. Xmcm(E&A)/DNU/Dzecw/Gkzckz/OEG. JNUe UG+190/+195 kwwk, wkyzud UG+175. Eggce 975e+ yww-wwu. Gwewc kc UG+175. BEV 1.3% 10/27 @ 94.715 / 2.560% / (ZGi 97%), E+245.5. UUUi 3i15ye. VRJi 3U5R1NRNOV17ZJ6XNU30. Gwjywkcgwz Xkwwi Owe gz guuywwwzuw gc k UGRV Amehykwmcmukcmgz Rqwzc. Uka Xkwwi Owe. Gwewc Akcwi 2027-10-26; Deal Comments Cci-Bjvmvjjvb Ccjv |
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