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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ACM | 181.000 | 2 | Oct-00 | Qlxcicr Mltr | Ayy | - | - | CCC | Gujxh | Hijwn | - | TN+36 g | 31 | 2.50% | - | 68.88000 |
Tranche Comments 4 qp: Book size: 2533; Registration: Ffq W Iacx; Comments: QPC500v 4ky(cylc) hml dcz 2.50% jw 99.986, kcz 2.505%. Pmynjze GP+31dmq. JYC 0 08/15/29 + 47.2dmq (mc 91.97, ZC 106%); |
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