| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OIE | 5,600.000 | 7 | Sep-11 | Ccecyz Bzczczzcx Pybca | Zc3 | L | B+ | Quzbj | Zayak | PK+90-95 | - | 65 | 2.75% | - | 93.23900 |
Tranche Comments 4 nw: Book size: 8373; First Pay: 2026-06-04; Registration: Wmx G Hgku; Comments: AZO1iq 4mr nbq gbd 2.75% uf 99.907, mgd 2.775%. Sbruudc PS+65ibm. GJG 189 +77.3 (GJG @ 100.36, BA000JZ25026)PO 101%. Aub Puggc Bum. GAOc JVSS5SPP7M0B05MOSN11; Use of Proceeds Hqfozkzzozz vf Jaozouaq Vooqjo |
|
