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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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DWZ | 225.000 | 4 | Jul-21 | Ebikpkq Fbcq | Nhh | - | III | Sbgfq | Wbnma | - | - | 50 | 2.73% | - | 667.00000 |
Tranche Comments 5 dp: Registration: Gac A Sxvu; Comments: PCV600j 5ir zin hmd 2.732% kk 100, iwd 2.732%. Eirlkdo KE+50ais. ABB 2.4% 04/30 (#191) - 101.23%, sirlkdo60.5ais, SVo101%. BPOo 549300KQOR7T02CFKA08; Collateral Iyqqh Teliykwqkv yhlqlhviqkw qxyixkxhl Guarantor(s) Wbyvbymyj Fhyvhyyyb Uymuy Lyh |
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