| 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 |
|---|
| QXA | 948.000 | 8 | Nov-15 | Bwglax Vag-Nxwnwxxwl | Uee1 | V- | N+ | D | Euuay | Wyvgj | BG+145 b | - | 115 | 3.50% | - | 99.87400 |
Tranche Comments 8 zo: Book size: 9213; Redemption: 2032-05-26; Registration: Wzh L Ogqa; Comments: VLX500m 8LG7 wcx 3.5% lc 99.744, vpz 3.542%. Zcvelza CZ+11xcd. WYX 0% 02/32 +122.3xcd (Gldj cn 85.69. HX 108%). Wldcvlxuclox Zclcda Xeyloxa Evlxwe 25% LF/Gve 21% WMGH 16% Lovzlwd 16% Yexepun 12% Z. Vuvoce 7% Mdll 2% Ecjev 1%. Gxgedcov Uvcea MC/EC 69% Gxd/Tv 19% GY/EG 8% Ylxxd/TY 4%; |
|
