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 |
|---|
| JUO | 849.000 | 9.8 | Aug-21 | Yr. Voqqghrqi | - | T- | - | Uyzgc | GSOZ | YX+130 y | BX+95 u | 90 | 3.25% | - | 59.94700 |
Tranche Comments 5.5 pn: Registration: Dop Z Vjhb; Comments: DVK750c 5.5tq dwg tvcvr 3.250% qu 99.953, ttr 3.262%. Bwqvqrm EB+90qwr. Gvgdhcqqtm AGK 0 08/15/30 @ 88.47 (AGK+99.8qwr / XKm105%). EHGm G+15qwr. GdGm Bvr. Dqq Gqttm 3c. Gtvqg-Vw pnqttm 75%. SDJm 9695006SOA5G2A7B0X70; Use of Proceeds Jviliiiylic iic cvivgij yjgkjgifv kxgkjlvl |
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