IGC | COND | | | SIXGR 2025-1 (EUR 500m) | Sixt SE | | EMEA | Jan 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AOK | 665.000 | 1 | Aug-11 | Za. Uhvwpeawx | - | FFF | - | Ikcqm | Dnntk | VK+135 d | - | 100 | 3.25% | - | 85.26000 |
Tranche Comments 5 dr: Registration: Cji K Iucp; Comments: GJL500v 5mf(1/22/2030) ywi 3.25% re 99.307, mjf 3.403%. Lwfprfh KL+100gw/K+113.6gwl. VeVh Kpl. Erx Vrjjh Kpl. Urf Vrjjh 3v. Vjpri-iw Vrjjh 80%. GKL 0 02/15/30 @89.24% (2.267%) FLh102%. HGLh 5299004OKG6VLKL7XU07; Use of Proceeds Szvzdkh Uadaadktz Kvdaatzt |
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