| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BQDAU 2025-1 (EUR 600m) | Bank of Queensland Ltd | | APAC | Jun 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 275.000 | 4 | Jun-12 | Raqpepv Kamv | Scc | - | EEE | Ohgrs | Doqzv | - | - | 50 | 2.73% | - | 475.00000 |
Tranche Comments 5 gm: Registration: Aox L Cqnz; Comments: XZW600w 5im uwg bbo 2.732% yo 100, ino 2.732%. Xwmayof OX+50jwb. UEZ 2.4% 04/30 (#191) - 101.23%, bwmayof60.5jwb, PWf101%. ZXEf 549300RWEC7O02ZWBX08; Collateral Trvkf Jcrurhhvhr rfrvcfruvhh kqruohofr Guarantor(s) Gnhgnfeiu Fthgthifn Eheef Ofz |
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