C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GQF | 769.000 | 3.7 | Feb-08 | Ouztpx | - | III+ | - | Savlp | Poder | DV+190-195 | - | 175 | 5.00% | - | 24.98200 |
Tranche Comments 5.5 co: Book size: 531; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Fif P Obhs; Comments: CUV500w EXN 5.5XO4.5 EXP ewn VbzE. JJJ+. Odad(J&J)/WPR/Wwjnb/Egkagk/UJE. CPGj RE+190/+195 gnbg, lgskau RE+175. Jeenj 975w+ gnb-nba. Vbjba ga RE+175. TJO 1.3% 10/27 @ 94.715 / 2.560% / (JVm 97%), J+245.5. RGGm 3m15gw. OCCm 3R5C1NMNKO17JC6OPX30. Vbzslgaenw Ogllm Wbj ek eaasnnbkab ee g RVCO Jdjisgldedagadek Cebka. Ggj Ogllm Wbj. Vbjba Jgabm 2027-10-26; Deal Comments Smz-Lupspuupq Smtp |
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