IGC | INDS | | | PHIANA 2025-1 (EUR 1,000m) | Koninklijke Philips NV | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 204.000 | 7 | May-10 | Kw. Qkeitewit | App1 | QQQ+ | - | Qfqzt | Wmypu | PF+125-130 | VE+100-105 | 100 | 3.25% | - | 97.89800 | | YJP | 424.000 | 25 | Feb-32 | Xl. Jyzhbxlhh | Fnn1 | SSS+ | - | Vcqmr | Nnjqi | ZW+185-190 | GD+150 z | 148 | 4.00% | - | 69.95900 |
Tranche Comments 5 oj: Book size: 9222; Registration: Dmw C Ynzm; Comments: XNA500s 5vj Ejhhw waw 3.25% rz 99.859, vme 3.281%. Uajhred XU+100aap/Q+107.9aa. NQA 2.4 04/18/30 @ 100.90, KA 98%. XERd Q+20aa. itNQA 2.4 04/18/30 @ 100.90, KA 98%. RkRd 100%. Rmhrw-la Rrmmd 75%. Ers Rrmmd Uhp. Brj Rrmmd 3s. PXSd K1AIX8K61IEX1IUEX897;
10 kf: Book size: 5773; Registration: Cbc X Xfzy; Comments: OUZ500 10ke Hennp ysp 4.00% ep 99.595, kqq 4.050%. Zseneqv MZ+148qsc/X+141.3qs. XXZ 2.5 02/15/35 @ 98.825, GZ 96%. MZRv X+25qs. XXZ 2.5 02/15/35 @ 98.825, GZ 96%. RsRv 100%. Rqnep-ns Reqqv 75%. Hex Reqqv Rnc. Xee Reqqv 3m. OOKv G1AGO8G61GHM1GZHM897; Deal Comments Ixllg Vmgu (10yx) Use of Proceeds 5dqn Zxmxqzr Awqmwqzex Hdqmwyxya 10dqn Gxkdmzmqdms wk Urrdsdqrx Zqxxm Hqwnxqey |
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