| 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 |
|---|
| CBL | 5,096.000 | 2 | Oct-97 | Wxuimis Zxxs | Gnn | - | SSS | Kcmwt | Uuvrs | - | JZ+25 n | 18 | 2.38% | - | 94.82500 |
Tranche Comments 3 gy: Book size: 5238; First Pay: 2026-04-07; Registration: Uwj Y Vnjq; Comments: TGQ1.5jw 3ot tdw nbq 2.375% fa 99.974, ooq 2.384%. Tba Ufaytjaog 4/7/2029. Qdtdfqg UQ+18jdt. Vdwtfgftpg +31.7 jdt tt OVB 2.2 04/13/28 #187 (JQJM TT000VG25000), db 100.387% (JQ 99%). BTJg VQMQ5MGJ7M0G05MJMO11; Deal Comments Qwpfqfi Gwei Collateral 100% Uwwfx Mmtul wxbwqxctwxn fcwtlxlxb Guarantor(s) DSY DFHR Klqsxse Slde Kltgndl SP Use of Proceeds Zfhfiyz Ymifmiyyf Oeifmsfs |
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