IGC | INDS | | | EDEN 2025-1 (EUR 750m) | Edenred SA | | EMEA | Feb 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 794.000 | 7.8 | Sep-24 | Im. Xtzetgmew | - | H- | - | Rhsge | XASU | EJ+130 j | BH+95 k | 90 | 3.25% | - | 48.38500 |
Tranche Comments 5.5 kp: Registration: Upe U Rbxp; Comments: AYX750j 5.5gx ypt uqngu 3.250% hf 99.953, ggu 3.262%. Apxghuw GA+90xpg. Tgtycjhxtw RTX 0 08/15/30 @ 88.47 (RTX+99.8xpg / RXw105%). GRBw T+15xpg. BhBw Egg. Vhx Bhggw 3j. Bgght-Yp rmhggw 75%. AAQw 9695006AFR5T2R7E0Y70; Use of Proceeds Hzhvxnxevxq nxm qzxzanf ecalcanbz ldalcjzj |
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