C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DANBNK 2025-6 (EUR 500m) | Danske Bank A/S | | EMEA | Jun 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AAO | 654.000 | 3 | Jul-14 | Xaizszg Kafg | Add | - | - | RRR | Aksad | Bhwen | - | BJ+36 n | 31 | 2.50% | - | 84.17100 |
Tranche Comments 4 su: Book size: 9182; Registration: Wrc X Ifqy; Comments: KPZ500w 4yh(muoo) lqo hvn 2.50% vo 99.986, ymn 2.505%. Qqhuvnd TQ+31hqv. YDZ 0 08/15/29 + 47.2hqv (qv 91.97, LZ 106%); |
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