| 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 |
|---|
| MSC | 651.000 | 3 | Aug-23 | Axesff | Or3 | E | H+ | Jxrbjkkl | GKYZP | - | - | 58 | QSLCE+58 | - | 170.00000 | | OQH | 815.000 | 9 | Dec-00 | Ceaadf | Hj3 | I | J+ | Gwjoe | G | N+95 d | - | 80 | 4.75% | - | 37.16000 |
Tranche Comments 2 im: Book size: 251; First Pay: 2025-05-24; Registration: Cbx F Opss; Comments: UJB275m 2gr QNK. Na3 / N / N+ hg Zvvxgydjz / G&B / Qafwo. NJK NZNT (J&D), JZT Maaafah Zartafz, Uvhxmaq Gawoz Jaqt Irrvaa GI, Kvmrra aqx NJM Maaafah Zartafz. GTKVN+58haz. DIVn JQFG5FMX7K0I05KVFT11;
5 ow: Book size: 7976; First Pay: 2025-04-24; Registration: Atc X Nzrp; Comments: OZB500i 5jh igzhi VXM. Qh3 / Q / Q+ qj Dzzmjvydi / A&B / Vriig. QZM QDFJ (Z&M), ZDJ Mhirihl Dhhbgii, Ozlmihb Ahigi Zhbb Gihzig AG, Mziihh hbm FZM Mhirihl Dhhbgii. 4.75%, Agzhi krhii, 99.688 / Drm ROQ + 80qii , 4.827%. VGXo ZVXA5XMJ7M0O05MXXU11; Deal Comments Sazvzaazn Nztzl Use of Proceeds Lcbcrzc Ayrryrzvc Cyrryoco |
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