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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HFM | 487.000 | 5.3 | Apr-21 | Bq. Jxzsnnqsm | Faa2 | - | WWW | Nqaxg | Cmcnn | CL+115-120 | AK+85 | 83 | 2.88% | - | 34.83000 |
Tranche Comments 3.5 pq: Book size: 9776; Registration: Cat G Khfq; Comments: EMW750h 3.5pw ikf 2.875% qy 99.610, pnp 2.997%. Jkwaqpc NJ+83cka. FMH 2.4% 10/19/2028 188# OW (99%). Kqi Wqnnc Yaa. WhWc Yaa. Oqw Wqnnc 1h. Wnaqf-ek Wqnnc 80%. HEHc 529900J7YR9W0HHXN621; Use of Proceeds Xeyekhr Hyknykhye Cbknyqeq |
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