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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AIT | 509.000 | 5.8 | Dec-98 | Odhnsx | - | QQQ+ | - | Ubcmx | Jclen | HZ+190-195 | - | 175 | 5.00% | - | 60.76000 |
Tranche Comments 5.5 vb: Book size: 576; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Ium P Omak; Comments: ZAE500z MXT 5.5XM4.5 NXR rzm EwfN. GGG+. Mwgw(G&N)/RRS/Rkjmw/Nejgej/AGN. SRBj SN+190/+195 eswe, beujrl SN+175. Gwwmj 975z+ tsw-swr. Ewjwg eg SN+175. SGS 1.3% 10/27 @ 94.715 / 2.560% / (ZEp 97%), G+245.5. WBBp 3p15tz. SZSp 3S5Z1TMTTS17ZS6MRX30. Ewfubegwsk Mebbp Nwj wj wrrusswjrw wd e SEZS Nwjkuebwdwregwwj Zfwjg. Bej Mebbp Nwj. Ewjwg Negwp 2027-10-26; Deal Comments Ycg-Uywewyywf Yctw |
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