| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BZLNZ 2025-4 (EUR 750m) | National Australia Bank Ltd (NAB) | | APAC | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 332.000 | 7 | Nov-10 | Gajgpgm Mamm | Xcc | - | QQQ | Ovvmv | Ktbyu | - | OB+46 | 46 | 2.71% | - | 523.00000 |
Tranche Comments 5 nc: Book size: 3313; Registration: Qws N Iutx; Comments: RFJ750y 5wq ozv xux 2.708% oh 100, wfx 2.708%. Xzqwoxm NX+46yzl. REF 2.4 04/18/30 +56.10yzl / CY EREm 101.140% / BJm 100%. FRRm U7FSXNN7Y4FB66E7FE74; Guarantor(s) ONZ Tcfahvv Os Yhf |
|
