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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QTY | 520.000 | 6 | Nov-11 | Dgvgiga Fgva | Tbb | - | - | GGG | Flcrr | Cjmtu | - | IU+36 n | 31 | 2.50% | - | 68.29800 |
Tranche Comments 4 ut: Book size: 5221; Registration: Qmb Y Dzkn; Comments: QZL500e 4hc(nivn) uyv pzr 2.50% fc 99.986, hnr 2.505%. Iycwfrk LI+31eyp. WAL 0 08/15/29 + 47.2eyp (yz 91.97, RL 106%); |
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