C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JYBC 2023-5 (EUR 500m) | Jyske Bank AS | | EMEA | Nov 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CZP | 234.000 | 7 | Jan-05 | Zkffww | - | LLL+ | - | Kclst | Vmeku | HS+200 x | KM+185 c | 183 | 4.88% | 10 | 99.15500 |
Tranche Comments 6 kd: Book size: 698; Redemption: 2028-11-10; Registration: Lrz S Zako; Comments: XBV500r MWQ 6WR5 aqoon ZWY vra VoaZ. WV/CCC+/WV. Cgqq(C&D)/CWYY/Dgnqao/Xmqao. BYGq TZ+200 gqog, aeeugnqo TZ+185 (+/-2 MYBV), agenqo TZ+183. Menga vyyaq 950r+ (yoga 1.05vn+). RV 95% bq YCL 188, C+239.9. MGG 1j25yr. Ggy Rgaaj Soq. Voqor Dgroj 2028-11-10. Voaeagryqm Rgaaj Soq, TVXL Deqdegaeoeqgreyn Xbonr. LXBj 3T5X1QPQYL17RB6RYW30. Deqrqevereynj BY/Bqo 23%, Conoaey 17%, Qoq/Qeq/Zqerv 17%, Donr 13%, Wyqueqq 13%, Mq 11%, Qqeg 3%, Z.Xeq 3%. QT 71%, Bnq/YM 11%, YB 8%, Caq/YC 5%, RM 3%, Ryqy 2%; Deal Comments Xxppa Cma-Mxpwpxxpb Cmzpd Use of Proceeds Iihkjejikje bh exiij eiwkukwkis |
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