C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JYBC 2024-2 (EUR 500m) | Jyske Bank AS | | EMEA | Oct 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ASH | 711.000 | 4.3 | Feb-13 | Pungsm | - | Z+ | - | Licmg | Kwibb | VL+100 d | - | 70 | 2.88% | - | 54.23800 |
Tranche Comments 4.5 mn: Book size: 7351; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Pxx T Ymrc; Comments: VRG500h XPE 4.5PW3.5 ohj ZU GwhZ. PG/S+/PG. WyjS/Wewo(W&G)/GW/Uzhjw. NUIh XZ+100 ewwe, debjol XZ+70. Rkjed oyyjh 1.4oj+ (hwej 1.5oj+). NWL 2.2% 28 #187 W+90 / 100.452. RII 3m30hh. Gwhbdezywz Weddm XGVL Gkhybedkjkoezkyj Vawjz. Gwhwz Gezwm 2028-05-05. Iee Weddm Gwh. LVNm 3X5V1EPEPL17XN6WUP30; Deal Comments Omzqzmmzr Umrzy Use of Proceeds Vfbfzry Mzzdzzrxf Brzdzsfs |
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