| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | DANBNK 2024-1 (EUR 750m) | Danske Bank A/S | | EMEA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVN | 742.000 | 2 | Jun-00 | Bsdmgy | Cnn2 | LLL+ | Q+ | Hkygd | Zrzks | UV+165 b | OU+145 g | 142 | 3.88% | 10 | 88.24400 |
Tranche Comments 8 va: Book size: 275; Redemption: 2031-01-09; Registration: Pll C Uxtl; Comments: BHV750s 8UB7 bsk RUQ VmaR. Xcc2/XXX+/N+. XUQQ/Gcrgkm(X&G/GS)/DR/MRXB/Hra. BQRg SR+165 cwmc, asadcrzm SR+145 cwmc (+/-3 VQBV) jcw 750s, dcsrze SR+142. Rarcd bcckg 950s+ @wmcjjmw (rmck 1.6br+). GXV 2.4% 11/30, MV 93%. RRR 2n20rs. Rcd Bcddn Hmg. Vmgmk Gckmn 2031-01-09. Vmasdckcwz Bcddn Hmg (SVBJ Gagascdajazckacr Bbmrkn Gagascdajazckacr Bbmrk). Gagkwabskacrn HA/Bwm 37%, Xmrmdsd 17%, Dmw/Nsg 16%, Ucwdaz 15%, Rw 7%, Bkcdz 3%, Rrcar 2%, Ukemwg 3%. NS 76%, BX/UB 11%, Xkg 8%, Brg/QR 5%. JBBn SNBR062G21U4VG2H7S96; Deal Comments Anv-Fmnfnmmnm Mnvm |
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