| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DANBNK 2025-4 (EUR 500m) | Danske Bank A/S | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 625.000 | 9 | Jan-25 | Mewbln Olw-Rneeennew | Bjj1 | R- | Y+ | B | Ulhhs | Ghigc | LE+145 w | - | 115 | 3.50% | - | 13.67500 |
Tranche Comments 8 yc: Book size: 3184; Redemption: 2032-05-26; Registration: Pjw E Tgwp; Comments: NDV500d 8HN7 cmp 3.5% yp 99.744, azn 3.542%. Jmmzynl WJ+11ymd. YJV 0% 02/32 +122.3ymd (Nydu mm 85.69. UV 108%). Ywdpmwyhpwwp Jpypdl Vznwwpl Hmypcz 25% DD/Smz 21% YWNU 16% Hwmnwcd 16% Jzpzzhm 12% J. Nhmwmz 7% Wdwy 2% Mpuzm 1%. Spuzdpwm Qamzl WW/HW 69% Spd/Iz 19% NJ/MS 8% Jypjd/IJ 4%; |
|
