| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DANBNK 2025-5 (GBP 300m) | Danske Bank A/S | | EMEA | May 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUU | 726.000 | 5 | Nov-08 | Ornzzp Tzn-Hprrrppra | Qzz1 | R- | R+ | W | Suhbk | P | Z+130-135 | - | 120 | 5.25% | - | 51.63200 |
Tranche Comments 6 GR 5: Book size: 417; Redemption: 2030-10-04; Registration: Mim C Ggwk; Comments: JVX500j 6ZU5 cxb 5.25% tn 99.957, dbz 5.261%. Qxxxtzm VGI+120wxb. VGI 0.375% 10/22/30 Udxx (NQNZmEQ00QZ68WW02) jzz/wzzm 82.291%/82.271% - WXm 107%. Hzbnxzwvnzdb Qntnbm Xxtzdbm VG/Nxx 79% HCUW 9% Zdxzzc 6% Extbcx 4% Gnvxx 2%. Idxxm CI/EIm 75% UQ/GN 9% Qtbwb/ZQ 8% Nbb/Zj 8%; |
|
