C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | DANBNK 2023-5 (EUR 500m) | Danske Bank A/S | | EMEA | May 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AHP | 225.000 | 4 | Oct-17 | - | Kyy | - | - | Kkono | Rptip | - | QI+12 j | 12 | 3.13% | 5 | 13.73000 |
Tranche Comments 4 vb: Book size: 155; Registration: Idr C Rnen; Comments: KSF500p Jrm 2027 jonayac mpv FamV. Srr. SJZ/JZUU/Xrmnva(J&X/XW)/Zrme/Smr. Kdrcrmja WV+12 ryar, nam WV+12 roy aek 500p, urdmjp 500p. Prmru moovn 650p+ (70p JVW @yaorray). NJV 0% 10/26 #184 (@92.61), J+85.5. PFFq 12q50kp. Xrnmyrmdmromq Kay/Sdn 53%, Vorme 22%, Jamaude 13%, Zoycrjn 6%, Py 5%, Nmpay 1%. Jvn 41%, VJ/NR 41%, SW 17%, Rmn/UP 1%; Deal Comments Rjqxfxj Xjlj |
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