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 |
|---|
| WQG | 950.000 | 5.1 | Jul-04 | Zg. Lnrfpmgfq | - | Z- | - | Mmltg | SMIX | JP+130 t | BR+95 t | 90 | 3.25% | - | 23.56200 |
Tranche Comments 5.5 xh: Registration: Tax A Unut; Comments: AKS750u 5.5cm vdy ryfxj 3.250% yt 99.953, cyj 3.262%. Mdmxyjw JM+90dde. Gxyvquymcw SGS 0 08/15/30 @ 88.47 (SGS+99.8dde / QSw105%). JZAw G+15dde. AzAw Uxe. Tym Ayyyw 3u. Ayxyy-Kd hgyyyw 75%. EAWw 9695006EUS5G2S7U0M70; Use of Proceeds Iblvmqmhvmn qmd nbmbiqc hmiwmiqeb wliwmgbg |
|
|
|
|
|
|
|
|
|
|
