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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| SLK | 695.000 | 9 | Jul-01 | Mcyyxp Gxy-Cpclcppcl | Ujj1 | Y- | I+ | Y | Wnjhn | B | X+130-135 | - | 120 | 5.25% | - | 51.73400 |
Tranche Comments 6 RE 5: Book size: 818; Redemption: 2030-10-04; Registration: Yut V Dtok; Comments: KUN500y 6ZX5 cxq 5.25% cn 99.957, pzy 5.261%. Yxcpcyu UQU+120mxl. UQU 0.375% 10/22/30 Xvcx (IYIZuWS00SV68QQ02) ypy/mpyu 82.291%/82.271% - QNu 107%. Kplncpmwnpvq Yncnlu Npvpvqu UQ/Icp 79% KVXQ 9% Zvcypc 6% Zccqcp 4% Unjpc 2%. Upxpu VN/ZNu 75% XS/UI 9% Scqul/VS 8% Iql/Vs 8%; |
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