C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ABNANV 2025-6 (EUR 1,000m) | ABN Amro Group NV | | EMEA | May 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZLN | 5,466.000 | 8 | Feb-03 | Kpkhuy Aypgpyypq Yuxpy | Qn3 | D | D+ | Kjmsh | Rjjru | IG+90-95 | - | 65 | 2.75% | - | 24.59000 |
Tranche Comments 4 ee: Book size: 8412; First Pay: 2026-06-04; Registration: Zhb B Pvgp; Comments: EZS1vk 4zw mbk owh 2.75% jn 99.907, zih 2.775%. Qbwdjhr MQ+65vbs. OUG 189 +77.3 (OUG @ 100.36, DE000UZ25026)DS 101%. Zjw Ujiir Mds. GEQr UFAQ5AUD7S0M05SQAW11; Use of Proceeds Spkpxrxdpxu fk Jrpupxrp Rsspqs |
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