| 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 |
|---|
| TMF | 9,216.000 | 3 | Oct-22 | Fx. Grvtmtxtb | Bj2 | FF- | YY- | Ckkrvstp | 3nYm | 3oCn+75 r | 3iDl+48 | 48 | 3hTf+48 | - | 425.00000 | | OCL | 6,030.000 | 53.2 | Sep-29 | Vwmlxgbyscwg | R3 | T- | D- | Dmtjk | Vuxde | IF+160-165 | XZ+132 | 132 | 3.71% | - | 293.00000 |
Tranche Comments 3 ok: Registration: Cak Z Cwre; Comments: AHS1.25el gndit 3si(10/29/2027) gkl MSX 3gAe+48ekg at 100. VAPf HKA42HLXZZCHH8LCCH19;
10.5 xm: Redemption: 2030-07-31; Registration: Ywx C Pqaz; Comments: PQA1oa 10.5PQ5.5 SAV ixa 3.7057% ga 100, gwn 3.709%. Sxfagnk AS+132oxr. +137.5 cr OSF 2.4% 30 #191 (100.310), RA 100%. FPHk ERP42QQPAAQES8QQQQ19; Deal Comments Nffx 2 Yhuuqfrqcsf Ufdfszarfru Gzqsu Lzrbu (10.5dx) |
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