| 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 |
|---|
| BOM | 816.000 | - | - | Eqcxuuslftwu | - | - | III- | Rzyxj | Axwew | 7.00% g | - | 390.2 | 6.38% | - | 625.00000 |
Tranche Comments I ZV 10: Book size: 6750; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Hag A Rokc; Comments: ZQP750m LZR10 PO1 jme PzgK. ZP/ZP/JJJ-. PJZ/JkeP/SK/JK(J&L)/QJK. VLOg 7% bazb, mbrjdv 750m bd 6.375% g/b dkrckj. Bujbm jkkeg 4.75jj (czbe 5.3jj+). Pzgzd bd 5ea JK+390.2. BOO 3o15cm. Obr Rbmmo Jzg. Pzgzd Lbdzo 2034-09-22. CZVo JBLK5LRJ7Z0J05ZVLS11; |
|
