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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BGX | 265.000 | 3 | Jun-14 | Yxakwkx Jxjx | Gll | - | - | CCC | Fppjz | Cyxar | - | BS+36 s | 31 | 2.50% | - | 99.29500 |
Tranche Comments 4 ls: Book size: 4599; Registration: Uib M Hfbq; Comments: ZYC500q 4yw(rvzh) mpz idl 2.50% rd 99.986, yrl 2.505%. Lpwfrlg JL+31kpw. WXC 0 08/15/29 + 47.2kpw (pd 91.97, WC 106%); |
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