IGC | FNCL | | | IF 2025-1 (EUR 400m) | Banca IFIS SpA | | EMEA | Jul 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 812.000 | 9 | Jul-25 | Iypbbj Cjypyjjye Dbryt | Yii3 | - | DD+ | Mnoxm | Yremf | GW+170-175 | HK+145 | 145 | 3.63% | - | 61.64800 |
Tranche Comments 4 kb: Book size: 393; Registration: Trk I Yqmk; Comments: GVF400n 4iy(qlki) xjk iwc 3.625% ni 99.758, iqc 3.69%. Jjyxncd VJ+145qjj. +154.5qjj ij FBL#190 2.50% 10/29 (jw 101.42% - QF 97%). Bnw Dnqqd Pxj. Dqxnk-yj Dnqqd 75%. LGPd 8156005420362PG59184; Use of Proceeds Fgegfbf Fxfdxfbeg Ipfdxugu |
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