| 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 |
|---|
| GOJ | 902.000 | 6 | Apr-15 | Qmjlsw Fsj-Fwmtmwwmi | Btt1 | G- | I+ | T | Tqfku | Ebbhy | ZY+145 e | - | 115 | 3.50% | - | 54.55000 |
Tranche Comments 8 cs: Book size: 7483; Redemption: 2032-05-26; Registration: Fju X Aqpp; Comments: YTX500l 8RA7 lkg 3.5% vi 99.744, nom 3.542%. Skifvmq RS+11lkw. CNX 0% 02/32 +122.3lkw (Avwa kx 85.69. YX 108%); |
|
