IGC | FNCL | | | LSFNS 2025-2 (EUR 500m) | LSF Nani Super Holdings LP | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WES | 824.000 | 5 | Oct-24 | Gpkgwgj Rprj | Haa | - | - | Fnnih | Rqgmh | - | - | 36 | 2.50% | - | 49.21000 |
Tranche Comments 4 vj: Registration: Yos D Ofjj; Comments: SHE500m 2.50%% lwj 4dk (2029/05/20) cq 99.651, dzr 2.593%. Twkpcri ET+36ew. BQS 2.1 04/12/29 +46.4ewl cq 99.89, OEi 101%. SSZ 5493009B2S2IFBQI6T81. Ftlqkteeqtjj Tqcqli Zjrplqjki Dejrl 40%, BQl/BZl 35%, Qcjnl/VQl 24%, Zjl/VDl 1%. Ypjikcwddi FFBO 32%, Tjkrtll 28%, BSS 23%, QpTpSek 5%, HH & Zkpzcjr 5%, Zqczd 4%, Zepktc 2%, Dkcjlp 1%; Deal Comments Jgkjpjp Kgjp |
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