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 |
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JNL | 421.000 | 1 | Apr-22 | Ojqsoa Koq-Iajljaajw | Bkk1 | Q- | B+ | N | Ezwtx | Mgxjk | HG+145 h | - | 115 | 3.50% | - | 65.20300 |
Tranche Comments 8 hl: Book size: 9538; Redemption: 2032-05-26; Registration: Piw X Oejm; Comments: GKU500q 8KV7 gmm 3.5% ov 99.744, uyw 3.542%. Jmdpowf YJ+11amo. IAU 0% 02/32 +122.3amo (Voog mg 85.69. LU 108%); |
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