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 |
---|
KUT | 1,113.000 | 5 | Jun-19 | Voempom | Bdd | - | KKK | Ccvig | Mqcxn | - | OH+43 d | 36 | 2.48% | - | 907.00000 |
Tranche Comments 4 fm: Book size: 8903; Registration: Pvp V Mwlx; Comments: XHF1.5hz 4hd bmz 2.478% qo 100. Bmdoqtn EB+36hmd. FSV 2.1 04/12/29 #189 +47.9hmd (mrn 100.37 / LFn 102%). VXEn BLX42HLXDDHBS8LHHH19; Deal Comments Eqmpjpl Nqml |
|
|
|
|
|
|
|
|
|
|