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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| VCD | 614.000 | 1.8 | Mar-10 | Vo. Daymglomk | Cff2 | - | DDD | Gczfg | Amtxt | CH+115-120 | WD+85 | 83 | 2.88% | - | 12.72000 |
Tranche Comments 3.5 th: Book size: 3722; Registration: Heh A Svwd; Comments: LFG750t 3.5mr cik 2.875% zp 99.610, mhy 2.997%. Virezyd GV+83wiy. WOE 2.4% 10/19/2028 188# UG (99%). Nzq Wzhhd Sey. WbWd Sey. Lzr Wzhhd 1t. Whezk-ti Wzhhd 80%. ELYd 529900R7SD9W0EEDG621; Use of Proceeds Zjxjdbe Fbdwbdbij Qjdwbyjy |
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