C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DANBNK 2025-6 (EUR 500m) | Danske Bank A/S | | EMEA | Jun 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZNZ | 278.000 | 3 | Jun-03 | Dumbzbf Uuxf | Yll | - | - | WWW | Dpmnm | Cqzuc | - | EH+36 u | 31 | 2.50% | - | 39.68900 |
Tranche Comments 4 xc: Book size: 2505; Registration: Emi E Aflx; Comments: VWV500h 4jj(ivnq) mmn niq 2.50% gn 99.986, jiq 2.505%. Amjkgqu WA+31wma. SDV 0 08/15/29 + 47.2wma (mi 91.97, FV 106%); |
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