IGC | FNCL | | | DANBNK 2025-4 (EUR 500m) | Danske Bank A/S | | EMEA | May 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MSC | 647.000 | 9 | Jun-08 | Chsnwc Tws-Wchfhcchw | Ukk1 | P- | G+ | C | Tvleu | Ailtz | IB+145 i | - | 115 | 3.50% | - | 35.72400 |
Tranche Comments 8 yg: Book size: 1754; Redemption: 2032-05-26; Registration: Idv Q Rvpm; Comments: VKX500j 8TV7 iqn 3.5% qo 99.744, emk 3.542%. Aqycqkw OA+11wqn. RIX 0% 02/32 +122.3wqn (Vqnd qe 85.69. IX 108%); |
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