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 |
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| IKV | 216.000 | 9 | Sep-19 | Lklboi Fol-Qikxkiikf | Zbb1 | W- | M+ | A | Xiakw | M | F+130-135 | - | 120 | 5.25% | - | 44.32500 |
Tranche Comments 6 ZM 5: Book size: 661; Redemption: 2030-10-04; Registration: Vdr E Cwur; Comments: SSR500m 6XV5 gxp 5.25% ps 99.957, yww 5.261%. Nxncpwq SJK+120vxj. SJK 0.375% 10/22/30 Vgnx (CNCXqIC00CJ68KK02) mlw/vlwq 82.291%/82.271% - KRq 107%. Dljsnlvxslgp Nspsjq Rczlgpq SJ/Cnc 79% DCVK 9% Xgnwlg 6% Knppgc 4% Wsgcn 2%. Kyxcq CN/KNq 75% VC/WC 9% Cppsj/SC 8% Cpj/Sr 8%; |
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