| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QCQ | 864.000 | 4.53 | Nov-01 | Rgkwqz | - | AAA+ | - | Cjjlb | Rnwxk | BR+160 d | FJ+127 | 127 | 3.63% | - | 36.92800 |
Tranche Comments 6.25 tw: Book size: 6167; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Aho P Zxpz; Comments: VLZ750r 6.25VR5.25 VPS zpa 3.625% if 99.862, gpw 3.657%. Sporiwh FS+127upa. 132.7upa ka TLC 2.4 04/18/30 @ 100.330 / LZ 96%. Zrarf Rifrh 4/29/2030. CVJh 3F5V1JLJOC17LJ6RPV30; Deal Comments Jazzn Lhn-Cazxzaazb Lhfzz Use of Proceeds Vlvlyxyelyw tv Tclly Vtxyw |
|
