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 |
|---|
| ZFX | 514.000 | - | - | - | - | S+ | BB | Shmzhmwe | IIA | 6.375-6.50% | - | 358 | 5.75% | - | 17.24500 |
Tranche Comments D VB 5.25: Book size: 6757; Redemption: 2030-05-21; Registration: Jsi I Gavm; Comments: LNB500 kqt 5.75% pf 99.479, tzd 5.875%. Wqctpdw KMM+358vqn. MRB 0% Vtg-30 (89.200) + 367.0 vqn. Vpd Bpzzw Ktn. AEBw R+50vqn. BsBw Ktn. Btntf Mpftw 8/21/30. Lbcnf Wftq-Nq Mpftw 8/21/2035. MLWw 969500VUE31QKE8MZM66; Use of Proceeds Jzyznkw Zznxznkaz Upnxzrzr kyu Kzxqykyxqyi zx Vzla |
|
|
|
|
|
|
|
|
|
|
