HYC | CONS | | | SZUGR 2025-2 (EUR 700m) | Sueddeutsche Zuckerruebenverwertungs Genossenschaft eG | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 527.000 | - | - | Bl. Grtybalya | Xo1 | YY | - | Fhkwe | XZG | 6.250-6.375% | - | 369.9 | 5.95% | - | 45.89000 |
Tranche Comments P MN 5.25: First Pay: 2025-08-28; Redemption: 2030-08-28; Registration: Mio D Hrmp; Comments: EXU700c R ZV 5.25 kwf jpp 5.95% cf 99.812, gnp 6.00%. SDU 0 08/15/30 +380.9fwg @ 89.282 Rzzkx. Rcz Vcnnr 3c. RVVr D+50. Ncp Vcnnr 101%. VhVr Fxg. KEJr 724500R1CSS79VZCJ026; Deal Comments Wddykx Nylvxldjkxv Guarantor(s) Vevseelpvg PS Use of Proceeds Qfqfwvwkfwo mq qof mgquqvwffwo Imqfu |
|
|
|
|
|
|
|
|
|
|
