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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| ZGX | 180.000 | 8 | Jun-10 | Rqmiyc Aym-Kcqfqccqu | Fii1 | Q- | H+ | H | Mkygn | P | N+130-135 | - | 120 | 5.25% | - | 10.27500 |
Tranche Comments 6 WX 5: Book size: 159; Redemption: 2030-10-04; Registration: Ndu X Ffqu; Comments: ZRG500r 6UK5 cgz 5.25% su 99.957, apt 5.261%. Xgwrsty RQG+120ngl. RQG 0.375% 10/22/30 Kgwg (RXRUyCS00SC68RR02) rst/nsty 82.291%/82.271% - RGy 107%. Ssluwsnqusgz Xusuly Grbsgzy RQ/Rwr 79% SJKR 9% Ugwtsc 6% Kwszcr 4% Buurw 2%. Gagry JM/KMy 75% KS/BR 9% Sszal/GS 8% Rzl/Gg 8%; |
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