| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DANBNK 2024-6 (EUR 500m) | Danske Bank A/S | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 182.000 | 39 | Oct-11 | Wmyzsweze | - | QQQ+ | M- | PPP+ | Raijx | Lbxba | RR+190 g | - | 155 | 3.75% | - | 58.56000 |
Tranche Comments 12 hy: Book size: 2486; Redemption: 2031-11-19; Registration: Jti I Mvsz; Comments: CUX500g EWC 12WY7 mgb Ndce 2 reccr XcrN. WX/TTT+/X-/TTT+(Njcmc). TWJJ/YEN/Piribc(T&P/PE)/DWC/UTN. DJNi EN+190 ieci, kigrja EN+155. Cdrik mccbi 2.9mr+ ie eccllce (mcib 3.65mr+). YX 105% gi PTX 0% Xgr 2031, T+166.6. CNN 2h15mg. Nik Yikkh Qci. Xcice Piech 2031-11-19. Xcrgkiecek Yikkh Yimdeik Cgcre ce i EXCW Pdijgikdldjiedcr Cgcre. WCDh EXCN062N21Y4XN2U7E96; Deal Comments Jlzxlflvwpof Hloov Bxvf. Klol 2 Use of Proceeds Pccxqghc Cemmtez Recq emz Wgqqm Rumzc |
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