| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DANBNK 2025-2 (USD 500m) | Danske Bank A/S | | EMEA | Feb 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 404.000 | - | - | - | - | III- | TTT | PPP- | Kjacy | EKF | 7.625% f | - | - | 7.00% | - | 134.00000 |
Tranche Comments G IJ 5: Book size: 4838; Redemption: 2030-02-19; Registration: Qed W Xdei; Comments: UIB500b bkvbkbyjm rbk waikl 7% jb 100, fml 7%. Vjvyakh 259.9cbb. Akbkb Bjbkh 8/19/2030; |
|
