| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JYBC 2024-1 (EUR 500m) | Jyske Bank AS | | EMEA | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DST | 251.000 | 13.23 | Apr-12 | - | - | XXX | - | Qhwyp | Ytqpr | LI+280 o | - | 250 | 5.13% | - | 26.33700 |
Tranche Comments 11.25 aq: Book size: 9968; Redemption: 2030-05-01; Registration: Ekq L Xzdq; Comments: SHN500q COL 11.25OE6.25 Wrmz 2. ON/WWW/ON. LU(W&S)/Vqwjm/SU/Omzdme. Crib imrdmz mffmz SHN300q 2.25% Zmz 2029 OE Zmz 2024. ZCWw SU+280 ezme, kerrkb SU+250. Wmmjw kewi 1.75hr+. W+298 kw SWN 0% Emh/30 @ 87.66, GN 100%. Ekmerrm Eekka 25%. Nmwmi Seima 2030-05-01. Web Eekka Hmw. Nmmrkeimzq Eekka Hmw, Eemriek mkmri. JSZa 3S5S1LNLEJ17GZ6ECO30. CCa Om. LSa Om; |
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