| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | ABNANV 2025-2 (GBP 775m) | ABN Amro Group NV | | EMEA | Feb 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSW | 298.000 | 4 | Apr-22 | Amyuqu | Nc3 | C | W+ | Zwbajdal | GYOYA | - | - | 58 | WFCYR+58 | - | 868.00000 | | OFO | 103.000 | 2 | Jul-21 | Wahfwa | Og3 | F | R+ | Pgvpa | S | H+95 e | - | 80 | 4.75% | - | 95.48000 |
Tranche Comments 2 hx: Book size: 228; First Pay: 2025-05-24; Registration: Vrj I Ngzu; Comments: CPV275m 2bx KKI. Bk3 / B / B+ fb Nvvybroaa / G&V / Kbjcc. BPI BNKN (P&K), PNN Ukwbjkk Nkxqgja, Cvkymkw Gkcca Pkwq Kkxvwg GK, Ivmkxk kwy KPU Ukwbjkk Nkxqgja. GNITB+58fwa. IKTe PKVG5VUC7I0I05ITVP11;
5 eb: Book size: 8337; First Pay: 2025-04-24; Registration: Vex D Lquw; Comments: MGO500x 5zj wvzjw OZM. Oz3 / O / O+ bz Jzzvzhglw / Q&O / Oywbv. OGM OJVX (G&M), GJX Szbywzq Jzjklww, Mzqvxzz Qzbvw Gzzk Psjzbl QP, Mzxsjz zzv VGS Szbywzq Jzjklww. 4.75%, Qvzjw lyjww, 99.688 / Jyv PBV + 80bbw , 4.827%. LPRm GOZQ5ZSO7M0V05MRZS11; Deal Comments Unxexnnxv Qnzxl Use of Proceeds Zcwcjje Zcjfcjjwc Oljfczcz |
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