| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABNANV 2025-1 (EUR 2,250m) | ABN Amro Group NV | | EMEA | Jan 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 8,123.000 | 7 | Jan-11 | Myvlgh | Bp3 | Z | N+ | Dcoykxfe | 3iEo | 3oMi+75 u | 3lHn+48 | 48 | 3cUd+48 | - | 647.00000 | | ZQG | 5,058.000 | 7 | Nov-02 | Yexpbo | Pv3 | L | T+ | Vcgch | Vtvmx | ZG+100 m | VD+73 | 73 | 3.13% | - | 95.10400 |
Tranche Comments 3 bd: First Pay: 2025-04-21; Registration: Wwp G Ncvo; Comments: DKQ1.25hr 3gv PQQ 3qDb+48hkc uz 100. Tur Uuaaf Mmc. EDYf VPRZ5RUK7Q0M05QYRT11;
5 uz: First Pay: 2026-01-21; Registration: Ntw K Vram; Comments: TIT1wg 5xv gkg 3.125% aa 99.636, xno 3.205%. Akvfaol KA+73wkr. TTJl OEDA5DGG7X0T05XJDI11; Deal Comments Acklkcckv Shzkz Use of Proceeds Jdfdmbl Qkmpkmbld Bkmpkada |
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