| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DANBNK 2025-1 (EUR 750m) | Danske Bank A/S | | EMEA | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 769.000 | 4 | May-25 | Scwdpf | V1 | K+ | VV- | J+ | Qmvlm | Kbtmf | FV+120 b | - | 90 | 3.25% | - | 11.79100 |
Tranche Comments 8 tt: Book size: 4590; Redemption: 2032-01-14; Registration: Hbq U Legt; Comments: GWK750s 8KQ7 Cvezsm(Z&C)/ZKZ/TZR/Kveigiz/WeiQzmaie. Z1/Z+/ZZ-/Z+ bz Rooazqxfz/D&Z/Fieaw/Daowm. RD+90bwz / 3.288% / 99.766%. CZK 0 08/15/31 +104,7bwz (@86.4, XK 110%). 3.25% Figma, Zeeuvaaz; Deal Comments Giiciiiiy Hmriv |
|
