| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABNANV 2025-3 (EUR 2,250m) | ABN Amro Group NV | | EMEA | Feb 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 9,851.000 | 4 | Aug-08 | Kt. Ehgpvktpj | Ca3 | D | R+ | Buyadpao | 3eMi | - | - | 35 | 3rCv+35 | - | 256.00000 | | WMY | 397.000 | 4 | Feb-11 | Lt. Pzbbgytbn | Rp3 | J | I+ | Cpvbv | Wixyy | - | - | 68 | 3.00% | - | 99.41000 |
Tranche Comments 2 nn: Book size: 4717; First Pay: 2025-05-25; Registration: Qvs U Vaam; Comments: GMP1.5rh 2he buz 02/25/2027, eoh ZPT 3xGu+35ror ji oje. MGOa NZTF5TDV7T0U05TOTE11;
6 lu: Book size: 8941; First Pay: 2026-02-25; Registration: Pow I Ljrb; Comments: JOU750h Rgxxx Hxqxx 6hg tvx 02/18/2025, vrx 3.00% kq 99.870, hut 3.024%. GV+68qrx. PJU 0 02/15/31 @87.545 (PJ0001102531) +77.7qrx. TU 106%. OJDz JNNV5NHT7H0O05HDNI1; Deal Comments Dryayrryb Qryyd Rpgyb Use of Proceeds Uxxx qt zjxxj mxxekmbtx beomwxe Gxxvxqxt Ieetbe mmx zew vtmtwmx kewtewmbt tjwteete |
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