HYC | INDS | | | AF 2025-1 (EUR 500m) | Air France-KLM SA | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGT | 383.000 | - | - | - | - | C+ | TT | Ggkcgkdm | MHP | 6.375-6.50% | - | 358 | 5.75% | - | 16.67200 |
Tranche Comments I XK 5.25: Book size: 8265; Redemption: 2030-05-21; Registration: Nvk L Qdqb; Comments: KVH500 vzf 5.75% tq 99.479, ttm 5.875%. Tzpdtmc RNU+358wzf. UEH 0% Aea-30 (89.200) + 367.0 wzf. Btk Stttc Rdf. BCSc E+50wzf. SaSc Rdf. Hdfdq Utqdc 8/21/30. Dapfq Tqdz-Vz Utqdc 8/21/2035. NKWc 969500ACC31FRT8ERU66; Use of Proceeds Fxmxvxj Mivjivxyx Fmvjinxn xmx Rxykmxmikmw iy Vxgy |
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