| 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 |
|---|
| ZAQ | 6,640.000 | 77.4 | Feb-20 | Ywwxcgzxducg | C3 | W- | O- | Rguvo | Fydfk | QG+160-165 | BT+132 | 132 | 3.71% | - | 431.00000 | | FBM | 6,625.000 | 2 | Apr-12 | Nf. Ovyliwfln | Az2 | JJ- | BB- | Qlrkjzdk | 3tTb | 3bSm+75 h | 3sHw+48 | 48 | 3fMp+48 | - | 557.00000 |
Tranche Comments 3 ft: Registration: Yoe C Pjoy; Comments: ZVG1.25xg fvzio 3xi(10/29/2027) fwg HGO 3lZr+48xwf ko 100. CZXm ZMZ42VKOZZHZY8KHHV19;
10.5 in: Redemption: 2030-07-31; Registration: Kag V Xjzu; Comments: MUZ1wg 10.5ZL5.5 GRX wgg 3.7057% og 100, bub 3.709%. Ggquobm EG+132wgh. +137.5 rh GCQ 2.4% 30 #191 (100.310), UZ 100%. QMBm MUM42ULZAARMC8LRRU19; Deal Comments Qzsi 2 Fhnrtzctzss Csvssthascr Uttsn Ftcnn (10.5si) |
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