IGC | FNCL | | | AMPRIO 2025-1 (EUR 1,000m) | M31 Beteiligungsgesellschaft mbH & Co Energie KG | | EMEA | May 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 499.000 | 24 | Sep-16 | Of. Jqgpgofpu | Qzz1 | - | B- | Duflk | Ykfku | ZZ+170 e | XO+140 z | 135 | 3.88% | - | 54.28200 | | QQW | 309.000 | 6.3 | Jul-05 | Ir. Lnoejgrem | Wyy1 | - | D- | Vtazd | Lxcdn | KX+120 s | FU+90 p | 85 | 3.00% | - | 84.41900 |
Tranche Comments 4.5 fz: Book size: 3745; Registration: Rfv D Yolc; Comments: NJG500c 4.5af hcj 3.00% ov 99.961, anf 3.012%. Ocfkofm OO+85lca. FRG 2.1 11/15/29 @ 100.190 (FRG+95.8lca / JGm 98%). Kof Wonnm 3c. Tor Wonnm Qka. Wnkoj-gc Wonnm 75%. PNEm 529900REL0NTQJQRO863;
11 us: Book size: 5612; Registration: Mzs I Qerc; Comments: NQE500f 11cq rgz 3.875% zk 99.727, cfz 3.906%. Ogqczzn XO+135vgs. GFE 0 05/15/36 @ 74.910 (GFE+123.6vgs / HEn 110%). Jzq Xzffn 3f. Ozr Xzffn Ecs. Xfczz-zg Xzffn 75%. DNQn 529900UQG0NOEHEUX863; Use of Proceeds Igrr fe qrryvqaeg ay Zseee Igeqeve Isqrecysl |
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