C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ABNANV 2025-4 (EUR 750m) | ABN Amro Group NV | | EMEA | Feb 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMP | 673.000 | - | - | Ypybupihlknp | - | - | RRR- | Cyyty | OVW | 6.250% v | - | - | 5.75% | - | 788.00000 |
Tranche Comments Q EV 8.5: First Pay: 2025-09-22; Redemption: 2033-09-22; Registration: Pqr Z Ktbr; Comments: ARZ750j EOC8.5 chv pgvwm 5.75% ap 100, szm 5.749%. XAMf JGIS5ICA7O0X05OMIR11; |
|