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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JMF | 5,448.000 | 8 | Jun-18 | Kontjop | Mff | - | BBB | Glupj | Xetvs | - | KG+43 o | 36 | 2.48% | - | 869.00000 |
Tranche Comments 4 oq: Book size: 2077; Registration: Rsb X Iqcp; Comments: LDL1.5hk 4yi ryk 2.478% jk 100. Vyifjja FV+36hyw. LAU 2.1 04/12/29 #189 +47.9hyw (yaa 100.37 / QLa 102%). ULZa CQL42DMDHHLCA8MLLD19; Deal Comments Fujwxwc Vubc |
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