| 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 |
|---|
| QAH | 896.000 | 6 | May-05 | Thlaoay Lhgy | Zss | - | MMM | Boxgg | Mtlzs | - | VI+46 | 46 | 2.71% | - | 497.00000 |
Tranche Comments 5 di: Book size: 3418; Registration: Zds C Eifw; Comments: AYP750v 5kz cph cyw 2.708% do 100, kow 2.708%. Epzmdwt OE+46qpk. UAL 2.4 04/18/30 +56.10qpk / JO AYOt 101.140% / OPt 100%. LAYt E7LLMJO7O4YP66V7LV74; Guarantor(s) FYU Knjqtii Fb Sti |
|
