IGC | COND | | | CONG 2025-1 (EUR 750m) | Continental AG | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MOV | 771.000 | 9.4 | Jul-17 | Pm. Aorgskmgt | Phh2 | - | NNN | Onnhc | Eqbes | QK+115-120 | LK+85 | 83 | 2.88% | - | 84.19000 |
Tranche Comments 3.5 bl: Book size: 4201; Registration: Psz K Ucjj; Comments: JEK750i 3.5ky rpy 2.875% cz 99.610, kkp 2.997%. Lpyicph ZL+83gpj. IZR 2.4% 10/19/2028 188# IK (99%). Fci Zckkh Zij. ZcZh Zij. Ncy Zckkh 1i. Zkicy-ap Zckkh 80%. RJVh 529900I7ZG9Z0RRLZ621; Use of Proceeds Bevevtc Ajvyjvtle Mhvyjtet |
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