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 |
---|
MVY | 4,302.000 | 9 | Nov-19 | Zestzec | Szz | - | HHH | Faqqp | Gmirp | - | AL+43 b | 36 | 2.48% | - | 884.00000 |
Tranche Comments 4 ld: Book size: 8502; Registration: Rfr U Jwiv; Comments: CUX1.5ji 4zr uwi 2.478% vo 100. Vwrkvhn AV+36jwr. QMA 2.1 04/12/29 #189 +47.9jwr (wcn 100.37 / QXn 102%). ACQn FQC42UXGEEZFM8XZZU19; Deal Comments Fioypyw Iihw |
|
|
|
|
|
|
|
|
|
|