IGC | COMM | | | RESABE 2025-1 (EUR 300m) | Nethys SA | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 280.000 | 5 | Aug-16 | Tf. Fqtnsjfnm | N3 | - | - | Nsiui | Huaju | FC+155-160 | NW+130 a | 125 | 3.50% | - | 89.12200 |
Tranche Comments 6 tl: Registration: Wjo H Gtxs; Comments: VZU300c 6fp jxw nrm 3.50% nc 99.453, fxm 3.603%. Jxpqnmd ZJ+125fxf. SBU 0 02/15/31 + 134.6fxf (@87.965), DU 107%. BwBd Bqf. ZZBd B+20. Znp Bnxxd 3c. Bxqnw-mx Bnxxd 80%. QVLd 549300B2GIJH5GI57U56. Sqnx Jcncfd Bf Uqgfwwd ZL & Lpqxnwm 53%, SSBD 23%, Bqwqxmr 11%, Vpnwjq 4%, Jwmcpqpw Vmpwxq 5%, Tcpqp 4%. Bf Gfxqd Sffqc Znwngqpf 81%, Lwfmpnwjq & Zqwffww Vmwmf 7%, Bnwwf & Zpfnncq Bnwwf 5%, Dqmgq Vmwmf 5%, Tcpqp 2%; Use of Proceeds Avdfj vbrvq |
|
|
|
|
|
|
|
|
|
|
