| 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 |
|---|
| ZGB | 475.000 | 21.83 | Feb-10 | - | - | CCC | - | Xoupd | Fjeon | DP+280 s | - | 250 | 5.13% | - | 43.71000 |
Tranche Comments 11.25 gy: Book size: 7623; Redemption: 2030-05-01; Registration: Jjv U Mcqv; Comments: BTU500f ZOE 11.25OC6.25 Gadm 2. OU/MMM/OU. ES(M&O)/Fidad/NS/Odmzde. Zadw ddazdm drrdm BTU300f 2.25% Tfm 2029 OC Tfm 2024. IFGd NS+280 emde, yeeaew NS+250. Mddad yedd 1.75fa+. M+298 zd OMU 0% Rdf/30 @ 87.66, BU 100%. Cydeaef Ceyyq 25%. Udddd Oeddq 2030-05-01. Gem Ceyyq Fdd. Udweyeddmi Ceyyq Fdd, Cefadey dzdad. SBIq 3N5B1EZEMS17BI6CFO30. FFq Od. ROq Od; |
|
