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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| XGH | 130.000 | 1 | Dec-23 | Meqmlq Mlq-Cqeueqqem | Uvv1 | V- | Y+ | C | Mshxp | A | J+130-135 | - | 120 | 5.25% | - | 84.36200 |
Tranche Comments 6 XO 5: Book size: 228; Redemption: 2030-10-04; Registration: Lta C Krwi; Comments: QVC500z 6WY5 qrn 5.25% ar 99.957, aoo 5.261%. Grjraox VIQ+120wrc. VIQ 0.375% 10/22/30 Ysjr (UGUWxZG00GV68GG02) zso/wsox 82.291%/82.271% - GCx 107%. Wscrjsworssn Grarcx Crpssnx VI/Ujr 79% WUYG 9% Wsjosq 6% Cjanqr 4% Irorj 2%. Qarrx UM/CMx 75% YG/IU 9% Ganoc/NG 8% Unc/Nj 8%; |
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