| 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 |
|---|
| HVR | 740.000 | 4 | Nov-19 | Oadngs | S1 | Y+ | ZZ- | B+ | Jtqul | Axdfd | PW+120 v | - | 90 | 3.25% | - | 80.80200 |
Tranche Comments 8 ft: Book size: 9598; Redemption: 2032-01-14; Registration: Duq K Tete; Comments: TKT750q 8WQ7 Ugzifw(C&U)/CWW/TWV/Wgfjkji/KzjQgwsjf. G1/G+/GG-/G+ ae Voosenxyi/N&W/Qjfmh/Nmoiw. VN+90aii / 3.288% / 99.766%. UCT 0 08/15/31 +104,7aii (@86.4, MT 110%). 3.25% Qjkws, Gzzkgiie; Deal Comments Zwipiwwiy Vomip |
|
