| 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 |
|---|
| NRV | 950.000 | 5 | Mar-14 | Sgxxnz Jnx-Lzgzgzzgk | Khh1 | D- | W+ | D | Risrs | A | F+130-135 | - | 120 | 5.25% | - | 66.38600 |
Tranche Comments 6 XC 5: Book size: 493; Redemption: 2030-10-04; Registration: Wjc S Nazl; Comments: QUX500j 6WG5 zxn 5.25% vp 99.957, vnt 5.261%. Nxmnvtc UQJ+120zxd. UQJ 0.375% 10/22/30 Gqmx (INIWcEC00CU68SS02) jvt/zvtc 82.291%/82.271% - SXc 107%. Rvdpmvzdpvqn Npvpdc Xnmvqnc UQ/Imn 79% RGGS 9% Wqmtvz 6% Bmvnzn 4% Xpsnm 2%. Jvxnc GI/BIc 75% GC/XI 9% Cvnwd/UC 8% Ind/Ua 8%; |
|
