| 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 |
|---|
| PBE | 8,035.000 | 7 | Apr-07 | Yq. Ogwbnaqbn | Vt3 | O | M+ | Vxboytel | 3lIe | - | - | 35 | 3gZv+35 | - | 275.00000 | | KXO | 242.000 | 6 | Oct-13 | Rh. Qrjsknhso | Nh3 | D | I+ | Klhya | Wqtfn | - | - | 68 | 3.00% | - | 51.77000 |
Tranche Comments 2 fr: Book size: 7379; First Pay: 2025-05-25; Registration: Pqi Y Vpcl; Comments: JMO1.5iu 2xk hgr 02/25/2027, lhu EOZ 3wJg+35ihl ur huk. TJQm NEJD5JPL7Z0A05ZQJQ11;
6 wz: Book size: 3830; First Pay: 2026-02-25; Registration: Bwk Q Rsxj; Comments: JZQ750m Azzzi Jnjzx 6yz qnz 02/18/2025, yoi 3.00% hj 99.870, yhq 3.024%. ZK+68wox. VSQ 0 02/15/31 @87.545 (VJ0001102531) +77.7wox. JQ 106%. QJAt SQUK5UXJ7J0V05JAUR1; Deal Comments Bqrwrqqry Eqrrn Rybrf Use of Proceeds Rvyy vl ckyyd zyykmztlh tktzhhf Xyvcvvyl Qffltf zyh ckh clylhzy mkhdkhztl dkhdkflf |
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