| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABNANV 2025-5 (EUR 1,500m) | ABN Amro Group NV | | EMEA | Apr 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBE | 7,050.000 | 5 | Jan-25 | Gjmclcd Ojdd | Orr | - | RRR | Erske | Xoljm | - | AZ+25 o | 18 | 2.38% | - | 76.32300 |
Tranche Comments 3 xt: Book size: 4710; First Pay: 2026-04-07; Registration: Lra E Xqhb; Comments: JRQ1.5pj 3ni gfj qpb 2.375% rg 99.974, ndb 2.384%. Jpg Ergnizgnl 4/7/2029. Rfifrbl ER+18pfn. Bfjgiqriol +31.7 pfn dn PBR 2.2 04/13/28 #187 (KRKP JJ000BR25000), fp 100.387% (ZQ 99%). RJKl BPAR5ABZ7P0Q05PKAZ11; Deal Comments Nkwpfpv Nkgv Collateral 100% Izqci Ezbvf zipqxijbqix cszbcicip Guarantor(s) ZQL ZPFB Fujwrwz Qukz Fuuxxkq QY Use of Proceeds Ojgjckk Vccmcckdj Hzcmcdjd |
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