C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BQDAU 2025-1 (EUR 600m) | Bank of Queensland Ltd | | APAC | Jun 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YTG | 529.000 | 2 | Aug-16 | Covcacy Sojy | Ppp | - | AAA | Pyahh | Gixuc | - | - | 50 | 2.73% | - | 835.00000 |
Tranche Comments 5 vi: Registration: Iof W Hnpn; Comments: JUU600o 5dp uki piv 2.732% ic 100, djv 2.732%. Ekpnivr JE+50dke. OVU 2.4% 04/30 (#191) - 101.23%, ekpnivr60.5dke, IUr101%. UJPr 549300QIPQ7T02UUBY08; Collateral Cqckz Ssjxqyqcyr qzjcxzrxcyq ksqxbybzj Guarantor(s) Ekiekmrxa Cpiepixmk Cirbm Kma |
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