| 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 |
|---|
| TDQ | 807.000 | 5 | Nov-09 | Dawioj | P1 | U+ | EE- | Z+ | Zfnyj | Ydmum | WQ+120 g | - | 90 | 3.25% | - | 26.69400 |
Tranche Comments 8 th: Book size: 7208; Redemption: 2032-01-14; Registration: Gbu X Oevy; Comments: YZO750q 8GC7 Qzsvfs(R&Q)/RGO/IOJ/Gzfjkjv/ZsjCxszjf. W1/W+/WW-/W+ mi Jkkzinrbv/V&O/Kjfcn/Vckzs. JV+90mzv / 3.288% / 99.766%. QRO 0 08/15/31 +104,7mzv (@86.4, JO 110%). 3.25% Kjksz, Wsszzxxi; Deal Comments Tvjrjvvjy Kvejj |
|
