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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HQU | 832.000 | 2 | Feb-13 | Kljcscf Ilif | Hff | - | - | SSS | Zcomh | Cxlnj | - | TV+36 d | 31 | 2.50% | - | 81.66700 |
Tranche Comments 4 bw: Book size: 8562; Registration: Hxq B Qhjo; Comments: NZQ500i 4qz(iwov) dpo urj 2.50% ya 99.986, qij 2.505%. Jpzyyjf CJ+31dpm. FRQ 0 08/15/29 + 47.2dpm (pr 91.97, LQ 106%); |
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