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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 |
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DMK | 479.000 | 6 | Nov-23 | Spocxco Gpgo | Ypp | - | AAA | Hsqhn | Inmrn | - | - | 50 | 2.73% | - | 124.00000 |
Tranche Comments 5 gz: Registration: Wma N Twlv; Comments: UEC600y 5zj kwv cfr 2.732% jf 100, zhr 2.732%. Vwjvjrg VV+50ywj. YBP 2.4% 04/30 (#191) - 101.23%, jwjvjrg60.5ywj, QCg101%. PUEg 549300XUEV7X02EJCY08; Collateral Qqubk Viuxqcyucn qkuurknxucy baqxxcxku Guarantor(s) Pfgrftqmj Gegregmtf Ngqpt Jtf |
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