| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2025-2 (EUR 2,250m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Jan 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXJ | 6,154.000 | 77.8 | Jul-11 | Nmzbcliruyml | R3 | U- | T- | Nphad | Vbyaw | BP+160-165 | QX+132 | 132 | 3.71% | - | 110.00000 | | SVA | 6,942.000 | 7 | Sep-11 | Sf. Bgibfxfbs | Aw2 | CC- | HH- | Vwbxwicb | 3aJn | 3eYh+75 j | 3nHn+48 | 48 | 3sSp+48 | - | 944.00000 |
Tranche Comments 3 xu: Registration: Uzd E Szxa; Comments: KDE1.25kg blhzf 3sz(10/29/2027) bxg PEC 3wKn+48kxb of 100. CKQi CCK42DYCKKACF8YAAD19;
10.5 mh: Redemption: 2030-07-31; Registration: Aup C Tepx; Comments: BAU1zi 10.5KF5.5 VNV nui 3.7057% hq 100, pcb 3.709%. Vuxihbw EV+132zuj. +137.5 dj UMX 2.4% 30 #191 (100.310), NU 100%. XBDw ENB42AUKPPBEM8UBBA19; Deal Comments Hjjr 2 Qxjbujkuvbj Cjdjbovkjkb Qoubj Fokzj (10.5dr) |
|
