IGC | FNCL | | | ANZ 2025-5 (EUR 500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | EMEA | Mar 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LMN | 101.000 | 4 | Mar-14 | Ki. Evfxlkixn | W1 | UU- | S+ | Raynj | Dnupn | BI+85-90 | - | 62 | 2.99% | - | 586.00000 |
Tranche Comments 3 zu: Registration: Ymq S Ofby; Comments: MJP500n 3cv quj yrf 2.993% yn 100. Tuvdyfl FT+62. Edjqcnyvml SEC #186+81.6yu (Tufn 97.826/ YP 116%). CMLl 213800QX256MJ2X97Y12; Guarantor(s) KTA Dnvz Tnb Annunvu Vnu |
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