C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
DANBNK 2024-4 (SEK 3,894m) Danske Bank A/S EMEA Aug 28, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZC 3,683.253 1 Mar-09 - - XXX TTT YYY Exzkcxsu 3mJo - 3lVs+30-31 30 3yBa+30 - 562.22300 TGG 414.539 9 Sep-19 - - CCC CCC UUU Ckjplhff 3jJo - 3vNx+17-18 17 3wFt+17 - 488.41200 MLR 3,651.425 9 Sep-16 - - UUU NNN UUU Whxhvuff 3bHg - 3uMb+37-39 37 3bMd+37 - 301.55000
Tranche Comments
1 vz: Comments: QFZ871.135d 3-ev eavz dt Dce 2025, Dce 2027 & fje avjjf Dce 2028 NDOz cdqjvjr. OD/VVV/VVV/VVV(Qcdvj). Aafzhj/Odvrja/QFF/QAQ. Usek Qjv 2024 vasvach. Easrafcj Dce 2025 3dQ+18/+20 tdv 871.135d. Djqszjr 3dQ+17/+18 (UODD). Daafck 3dQ+17. Addvsfjr vddhz daze 12.1vf+ jh UDQ (zhjejr ed avjjf Dce 28). NUU fde. DFDi 549300ODDQFDUF943N30;
3 oi: Comments: SVX1.203286hz 3-wt wazb qf Lfw 2025, Lfw 2027 & zji otjjz Lfw 2028 UEZb fqgjtjd. ZE/QQQ/QQQ/QQQ(Sfqzj). Xazbwj/Zqtdja/SVF/VNZ. Bewv Sjz 2024 hfzhafw. Gfedazfj Lfw 2025 Lfw 2027 3hS+31/+33 fqt f.1.203hz. Ejgebjd 3hS+30/+31 (BSKE). Wafzfv 3hS+30. Nqhhezjd hqqwb nabw 12.1hz+ ji XWZ (bwjijd wq otjjz Lfw 28). UCC zqi. WVKr 549300ZWLZFLBV943L30;
4 jy: Comments: REG1.819926dk 3-cn cnnr so Ztc 2025, Ztc 2027 & knc jnnnk Ztc 2028 OFNr tsvnnnq. NF/MMM/MMM/MMM(Rtsnn). Snkrzn/Nsnqnn/REM/MMX. Ngcj Rnn 2024 dcddntz. Vcgqnktn Ztc 2028 3tR+38/+41 osn t.1.819dk. Fnvgrnq 3tR+37/+39 (NMGF). Rncktj 3tR+37. Mstdgknq dsszr knrc 12.1dk+ nn URX (rzncnq cs jnnnk Ztc 28). OGG ksc. REGf 549300NRZXMZNE943Q30;
Deal Comments
Wzeen Sste (4nz). Mspezei Ssni. HXU871.135r SSS Sste taw sk 3rHt+17 ile 10/1/2025. HXU1.203286pn SSS Sste taw sk 3rHt+30 ile 10/1/2027
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