| 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 |
|---|
| CJX | 6,913.000 | 4 | Nov-98 | Wi. Vqoqjkiqz | Xc2 | KK- | RR- | Isbpwvji | 3jAv | 3pWw+75 j | 3sZs+48 | 48 | 3pSb+48 | - | 814.00000 | | FMT | 1,109.000 | 28.4 | Jul-10 | Kblsvxbfzkex | O3 | U- | I- | Ubznj | Riqrz | AD+160-165 | BJ+132 | 132 | 3.71% | - | 253.00000 |
Tranche Comments 3 oy: Registration: Mrs M Iija; Comments: NQP1.25bd ibxow 3wo(10/29/2027) wld IPA 3tNv+48bli zw 100. LNZu ION42QHAVVYIN8HYYQ19;
10.5 gg: Redemption: 2030-07-31; Registration: Fob F Tibd; Comments: NKR1ih 10.5VE5.5 SAS nwh 3.7057% ck 100, uxl 3.709%. Swupclq NS+132iww. +137.5 hw NPN 2.4% 30 #191 (100.310), UR 100%. NNNq XUN42KAVAAQXP8AQQK19; Deal Comments Mtip 2 Zwekpthptsi Hiciscueihk Rcpse Pchpe (10.5wp) |
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