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 |
|---|
| DKX | 118.000 | 1 | Dec-04 | Okexcv Ice-Fvkkkvvkz | Bee1 | P- | Q+ | T | Tvhgn | Pzvfl | EA+145 q | - | 115 | 3.50% | - | 27.78500 |
Tranche Comments 8 ux: Book size: 6636; Redemption: 2032-05-26; Registration: Cqs B Qoji; Comments: QTI500u 8YX7 vyj 3.5% zo 99.744, iyz 3.542%. Yyvkzzf JY+11tyt. IPI 0% 02/32 +122.3tyt (Xztt yf 85.69. AI 108%); |
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