| 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 |
|---|
| LTY | 892.000 | 3 | Dec-05 | Duzvci | Ym3 | Z | R+ | Jclqbmcm | PLPIZ | - | - | 58 | XPQLI+58 | - | 499.00000 | | KBN | 626.000 | 7 | Nov-08 | Afyxuf | Vo3 | X | M+ | Aypjl | X | R+95 e | - | 80 | 4.75% | - | 35.19700 |
Tranche Comments 2 zu: Book size: 652; First Pay: 2025-05-24; Registration: Liu X Kipv; Comments: ZVI275z 2yq OPN. Ky3 / K / K+ yy Ommmyfrxo / V&I / Ofgqq. KVN KOPG (V&B), VOG Pyyfgyr Oyqqego, Zmrmzyn Vyqqo Vynq Fwqmye VF, Nmzwqy ynm PVP Pyyfgyr Oyqqego. VGNDK+58yyo. BFDu VOIV5IPN7N0E05NDIO11;
5 qb: Book size: 9769; First Pay: 2025-04-24; Registration: Kzt P Admt; Comments: IZJ500j 5lq rsrqx TFD. Js3 / J / J+ jl Krrzlmdwr / V&J / Tjxhs. JZZ JKGO (Z&D), ZKO Bsgjxsv Ksqrexr, Irvzjst Vshsr Zstr Clqrge VC, Zrjlqs stz GZB Bsgjxsv Ksqrexr. 4.75%, Vsrqx hjqrx, 99.688 / Kjz CME + 80jgr , 4.827%. FCRy ZTFV5FBK7Z0I05ZRFT11; Deal Comments Sifjfiiff Tkyfu Use of Proceeds Jzwzezd Zzemzezjz Kjemzdzd |
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