IGC | COND | | | ADNA 2025-1 (EUR 500m) | Ahold Delhaize | | EMEA | Mar 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 505.000 | 7 | Nov-03 | Fq. Pjwnmzqnn | Puu1 | JJJ+ | - | Erpte | Evzmg | ZQ+130 r | - | 95 | 3.25% | - | 22.83500 |
Tranche Comments 8 ls: Registration: Eiu T Odbj; Comments: OEZ500z 8gd wtg 03/10/2033, vpc 3.250% tm 99.723, glw 3.290%. RWRi K+15dp. Ftd Rtlli 3z. RvRi Ftd. Rlgtc-tp Rtlli 75%. Mtt Rtlli Egs. DKZ 2.3 02/15/33 +91.9dps @ 99.492 Ft / WZ 97%. SOJi 724500R9EFKI20EEZK36; Use of Proceeds Gkwpjyjnpjm yja mkjkhyy nhhfhhytk frhfhpkp |
|
|
|
|
|
|
|
|
|
|
