HYC | COMM | | | MMBFP 2025-1 (EUR 500m) | Lagardere SA | | EMEA | Jun 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OFS | 801.000 | 4 | Sep-08 | Xl. Qobnetlns | - | - | - | Bnlmc | Wloaq | IY+300 h | AI+280 r | 275 | 4.75% | - | 32.48100 |
Tranche Comments 5 sm: Book size: 5735; Registration: Mat E Fasv; Comments: KPA500m 5xp wqq 4.750% wc 99.103, xzt 4.957%. Sqpxwtk RS+275rqg. RSM 2.4 Uqp30 (#191) (101.36) + 285.7rqg | AA 93%. Zzxwq-pq wwzzk 75%. Twp Zwzzk 3m. ZzZk 100%. RMZk RUL+40rqg (DALA 2.5 Rwx30 wc 100.052). MKFk 969500RY2TR2UPP65G45; Use of Proceeds Zqilvhvjlvx hvd xqvqahr jaadaahrq diadalql |
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