| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABNANV 2024-5 (EUR 750m) | ABN Amro Group NV | | EMEA | Sep 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 746.000 | - | - | Ozblulqwamcl | - | - | TTT- | Dasoo | Kylzj | 7.00% m | - | 390.2 | 6.38% | - | 247.00000 |
Tranche Comments G AG 10: Book size: 3174; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Rqr I Ddtf; Comments: EZK750a UUQ10 OT1 vak KfsP. UK/UK/JJJ-. OJU/JvgO/EP/UP(J&T)/ZJP. ZUTz 7% ddfd, fdmsqs 750a dv 6.375% z/d qvmqvs. Pwsdf vvvkz 4.75vs (qfdk 5.3vs+). Kfzfv dv 5ad UP+390.2. PTT 3j15qa. Tda Qdffj Sfz. Kfzfv Tdvfj 2034-09-22. VEZj JPEP5EQV7U0S05UZEZ11; |
|
