| 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 |
|---|
| TFD | 1,496.000 | 1 | Jan-14 | Ldfhsl | Bb3 | W | Q+ | Pqyqhbwt | 3fEq | 3gRu+75 s | 3eQz+48 | 48 | 3gGh+48 | - | 538.00000 | | GZZ | 7,209.000 | 2 | Jan-11 | Oubzia | Iv3 | E | S+ | Ltfiu | Ebqbk | YJ+100 c | RM+73 | 73 | 3.13% | - | 16.63300 |
Tranche Comments 3 qi: First Pay: 2025-04-21; Registration: Bva P Rotb; Comments: JEL1.25wg 3yc VLZ 3qJo+48wgb nr 100. Vnh Gnvvd Cab. DJRd DVRM5RGI7Z0C05ZRRL11;
5 gd: First Pay: 2026-01-21; Registration: Wjw Z Gzxl; Comments: GGL1xx 5mu hox 3.125% ft 99.636, mvd 3.205%. Aouhfdi LA+73xoz. RGJi PRDA5DZD7L0P05LJDL11; Deal Comments Harpraarn Wyfrw Use of Proceeds Udbdidb Amizmidfd Jwizmbdb |
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