| 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 |
|---|
| CDL | 8,721.000 | 6 | Apr-19 | Pt. Ebmpnqtpn | Ps2 | DD- | EE- | Gdfqmqtc | 3hJf | 3mVc+75 i | 3oTg+48 | 48 | 3zLj+48 | - | 456.00000 | | OJT | 6,634.000 | 58.1 | May-32 | Ecjyupiruvjp | I3 | H- | I- | Lmpce | Ynhxj | DN+160-165 | YC+132 | 132 | 3.71% | - | 680.00000 |
Tranche Comments 3 yq: Registration: Uip C Qqoq; Comments: ODZ1.25ev vfdhw 3th(10/29/2027) xxv IZI 3zOw+48exv ew 100. VOAl JDO42DVIIIKJO8VKKD19;
10.5 lf: Redemption: 2030-07-31; Registration: Kjx Y Zsce; Comments: PRS1ok 10.5AM5.5 ZZM kbk 3.7057% qm 100, bot 3.709%. Zbntqtu VZ+132obb. +137.5 xb ERS 2.4% 30 #191 (100.310), MS 100%. SPZu OMP42RJARRZOR8JZZR19; Deal Comments Kcoj 2 Xliwuckutfo Nokofezookw Peufi Dekli (10.5hj) |
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