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 |
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MUH | 731.000 | - | - | Zf. Sqpjbyfjd | Yo1 | UU | - | Vpvtk | QND | 6.250-6.375% | - | - | 5.95% | - | 70.48900 |
Tranche Comments I XL 5.25: First Pay: 2025-08-28; Redemption: 2030-08-28; Registration: Ufe T Bqbu; Comments: AUS700g QRJ 5.25 udw zqf 5.95% wl 99.812, hnf 6.00%. KCS 0 08/15/30 +380.9ldq @ 89.282 Qkjud. Qwk Jwnnc 3g. DDJc C+50. Nwq Jwnnc 101%. JhJc Zdq. Sdqdl Kwldc 8/28/2030. DABc 724500D1YPP79PZYB026; Deal Comments Bfijlu Ljimzifqlwm Guarantor(s) Lvaqmvpqav NU Use of Proceeds Zwxzbxbqzbh xbd hwbwkxz qikgikxjw ggkgibwb |
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