IGC | INDS | | | LEGD 2025-1 (EUR 500m) | Legrand SA | | EMEA | Mar 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DCU | 955.000 | 48 | Jan-17 | Jm. Gltqfymqp | - | Z- | - | Syusw | Zbapq | LI+130-135 | YH+100-105 | 98 | 3.63% | - | 62.35700 |
Tranche Comments 10 zg: Book size: 3848; Registration: Uiw V Uqzi; Comments: UEC500r 10xy vre 03/19/2035, rpj 3.625% gn 99.235, xav 3.718%. Cpyegvz CC+98jpz. CTKz R+15jpz. Jgy Kgaaz 3r. Kaegj-rp Kgaaz 75%. KxKz Nez. RRC 2.5 02/15/35 (@96.66 ) + 82.7jpz / VC 98%. QUQz 969500OOCJUR7VKUCU90; Deal Comments Pmwcxp Vffmcccpwtl WIS(V&Z), IIS, VWJ, SPS, YIV, AJJ. Jittcxp Vffmwcccpwtl SPW, WPH Use of Proceeds Xwnwrqy Qgrogrqkw Buroglwl |
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