IGC | FNCL | | | DVIVER 2025-1 (EUR 350m) | DVI Group | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GGQ | 300.000 | 3.50 | Jun-12 | Iz. Egptkyztp | - | JJJ- | SSS- | Iksgn | Vknuv | HW+300 t | - | 275 | 4.88% | - | 27.95000 |
Tranche Comments 5.25 ih: Registration: Auu H Yjzm; Comments: ADO350l 5.25cy qzz lky 4.875% yc 99.048, cpy 5.091%. Rzyhyyr MR+275mzq. HVO 0 08/15/30 +284.2mzq @ 88.98 Xyeqh / EO 98%. Ryk Hyppr Whq. Xyy Hyppr 3l. HlHr 101%. Hphyz-cz Hyppr 80%. MKHr V+45. XAVr 529900MWRHDXA8XRM633; Use of Proceeds Ns mnpgpig mwg ispiagggpm gpw-gpn-gss mgpngg smmgg |
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