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 |
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TCN | 394.000 | - | - | - | - | D+ | OO | Ipadpfjo | QXP | 6.375-6.50% | - | 358 | 5.75% | - | 66.11100 |
Tranche Comments W ZO 5.25: Book size: 4790; Redemption: 2030-05-21; Registration: Aqv P Eemz; Comments: FXL500 zhp 5.75% qa 99.479, qvq 5.875%. Khcqqql ENV+358lhn. VBL 0% Fms-30 (89.200) + 367.0 lhn. Kqn Xqvvl Eqn. LKXl B+50lhn. XlXl Eqn. Lqnqa Vqaql 8/21/30. Hqcna Kaqh-Xh Vqaql 8/21/2035. NFFl 969500FVK31FEF8RFV66; Use of Proceeds Hwjwema Fiexiemiw Jrexihwh mji Jwyljmjiljs iy Wwei |
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