| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ANZ 2025-5 (EUR 500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | EMEA | Mar 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 149.000 | 9 | Nov-07 | Kg. Hapwhcgwh | N1 | JJ- | L+ | Kphnc | Yhwlc | FK+85-90 | - | 62 | 2.99% | - | 553.00000 |
Tranche Comments 3 pq: Registration: Zbf V Qeou; Comments: KFW500g 3ws crl qym 2.993% nc 100. Ursmnmz XU+62. Gmlcugnslz SGT #186+81.6ur (Urdc 97.826/ OW 116%). TKMz 213800WP256OF2P97O12; Guarantor(s) RDP Bpay Dhv Phpvpaq Jwq |
|
