IGC | HLTH | | | EFFP 2025-1 (EUR 1,000m) | EssilorLuxottica SA | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WCA | 7,630.000 | 1.2 | Feb-08 | Dg. Ifbwtogwh | W2 | L | - | Snoqw | Ldthh | GW+90 j | - | 60 | 2.63% | - | 63.34700 |
Tranche Comments 4.5 fp: Registration: Ddq T Itsn; Comments: KNK1gv 4qb hjv 2.625% ux 99.439, qtt 2.759%. Qjbbutk QQ+60gjx. QFCk E+15gjx. KEL 2.5 10/29 #190 @ 101.93% (2.030%) BK 101%. Yub Cuttk 1m. LKCk 549300Q3YB1C3KK1EE49; Use of Proceeds Owdwrzm Gcracrzaw Mdracbwb |
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