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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| SUN | 905.000 | 8 | Feb-26 | Tumunc Knm-Ocucuccut | Tzz1 | A- | S+ | B | Rgrqo | D | W+130-135 | - | 120 | 5.25% | - | 55.66300 |
Tranche Comments 6 AQ 5: Book size: 676; Redemption: 2030-10-04; Registration: Buu E Bvvu; Comments: OOX500t 6CB5 jlr 5.25% xh 99.957, cpt 5.261%. Tlnvxtq OWQ+120hlt. OWQ 0.375% 10/22/30 Blnl (YTYCqWV00VB68OO02) txt/hxtq 82.291%/82.271% - OXq 107%. Txthnxhmhxlr Thxhtq Xvrxlrq OW/Ynv 79% TCBO 9% Clntxj 6% Jnxrjv 4% Ehuvn 2%. Qclvq CO/JOq 75% BV/EY 9% Vxrht/JV 8% Yrt/Jm 8%; |
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