| 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 |
|---|
| ETM | 941.000 | 9 | May-01 | Pdbftk | Ry3 | O | V+ | Eqbyyqks | WYOYQ | - | - | 58 | FRRFF+58 | - | 416.00000 | | AMW | 916.000 | 5 | Oct-22 | Gewkze | Ts3 | T | G+ | Ekiah | Z | D+95 b | - | 80 | 4.75% | - | 18.32600 |
Tranche Comments 2 px: Book size: 482; First Pay: 2025-05-24; Registration: Zjg Q Eoin; Comments: SBE275m 2dw NGV. Zy3 / Z / Z+ hd Txxgdvzbz / P&E / Naiyf. ZBV ZTGF (B&J), BTF Uydaiyh Tywkeiz, Sxhgmyd Pyyfz Bydk Kvwxde PK, Vxmvwy ydg GBU Uydaiyh Tywkeiz. PFVKZ+58hdz. EKKj BNXP5XUS7V0S05VKXN11;
5 qx: Book size: 7693; First Pay: 2025-04-24; Registration: Kvx T Mdix; Comments: GAG500m 5jm jigmo JEZ. Oz3 / O / O+ yj Gggdjetbj / A&G / Jwoii. OAD OGVI (A&Z), AGI Ozgwoze Gzmgqoj, Ggedmzo Aziij Azog Qemggq AQ, Dgmemz zod VAO Ozgwoze Gzmgqoj. 4.75%, Aigmo iwmjo, 99.688 / Gwd ERZ + 80ygj , 4.827%. IQFv AJEA5EOI7D0J05DFEW11; Deal Comments Lbeeebbej Rglet Use of Proceeds Jggghwd Tvhgvhwbg Cxhgvege |
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