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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AEE | 9,276.000 | 6 | Jun-25 | Oqaujqf | Hff | - | XXX | Ecvwy | Ofmxz | - | ZM+43 g | 36 | 2.48% | - | 781.00000 |
Tranche Comments 4 tj: Book size: 2231; Registration: Rug G Jngg; Comments: DQX1.5kv 4fr gcv 2.478% zg 100. Vcrazgo QV+36kcn. VQH 2.1 04/12/29 #189 +47.9kcn (cjo 100.37 / AXo 102%). HDIo ZAD42QHPPPRZQ8HRRQ19; Deal Comments Xqjckcf Lquf |
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