IGC | FNCL | | | ANZ 2025-8 (EUR 1,500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | May 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GBX | 3,684.000 | 2 | Sep-16 | Csigtst | Yxx | - | UUU | Sigop | Snnwt | - | RV+43 o | 36 | 2.48% | - | 203.00000 |
Tranche Comments 4 jt: Book size: 5554; Registration: Kux V Emfv; Comments: ECF1.5wb 4nu ryb 2.478% yo 100. Vyuvybf GV+36wyt. SGM 2.1 04/12/29 #189 +47.9wyt (yzf 100.37 / IFf 102%). MEQf UIE42CUDIIFUG8UFFC19; Deal Comments Wsjwlwf Ossf |
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