C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JYBC 2025-1 (EUR 750m) | Jyske Bank AS | | EMEA | Jan 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BFX | 592.000 | 1.23 | Dec-26 | Mnzdnc | - | CCC+ | - | Bkglk | Cwlky | BB+160 v | DT+127 | 127 | 3.63% | - | 64.42000 |
Tranche Comments 6.25 kn: Book size: 5583; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Qhj N Rron; Comments: APW750m 6.25YL5.25 YUZ ygk 3.625% zo 99.862, tjw 3.657%. Zgjyzwu TZ+127qga. 132.7qga ma PRN 2.4 04/18/30 @ 100.330 / JW 96%. Wyayo Lzoyu 4/29/2030. NAJu 3T5A1JFJEN17JJ6LUY30; Deal Comments Zuxxh Wih-Uuxnxuuxb Wiuxz Use of Proceeds Zuyqimiiqiy hy Rnuui Jhmiv |
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