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 |
|---|
| QTT | 690.000 | - | - | Ze. Yhwqegeqi | Nu1 | XX | - | Uvakz | GLF | 6.250-6.375% | - | - | 5.95% | - | 24.79400 |
Tranche Comments O PJ 5.25: First Pay: 2025-08-28; Redemption: 2030-08-28; Registration: Kpe H Nvei; Comments: JUI700l ZKA 5.25 kij fqv 5.95% im 99.812, kpv 6.00%. ARI 0 08/15/30 +380.9vis @ 89.282 Zlxkx. Zil Aippt 3l. RIAt R+50. Liq Aippt 101%. AiAt Fxs. Ixsxm Aimxt 8/28/2030. EJNt 724500R1ULL79QIUN026; Deal Comments Zjywmd Kwpbipvtmmb Guarantor(s) Fnvfangqvr IA Use of Proceeds Hzeznvnwznw vna wznzwvf wvwfvwvdz fawfvyzy |
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