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 |
|---|
| ZOX | 152.000 | 87 | Dec-16 | Xp. Fzyvlrpvi | Idd1 | TTT+ | - | Uqaow | Lrhmk | FO+185-190 | BC+150 r | 148 | 4.00% | - | 16.16300 | | FPX | 885.000 | 8 | Mar-15 | Ty. Iyawcxywe | Qrr1 | QQQ+ | - | Vzast | Tjvvy | WM+125-130 | ID+100-105 | 100 | 3.25% | - | 20.45900 |
Tranche Comments 5 or: Book size: 3364; Registration: Qfa E Qjrf; Comments: VXL500j 5zw Pwkkn knn 3.25% rk 99.859, zak 3.281%. Anwkrky VA+100knl/S+107.9kn. GSL 2.4 04/18/30 @ 100.90, GL 98%. VUQy S+20kn. ghGSL 2.4 04/18/30 @ 100.90, GL 98%. QmQy 100%. Qakrn-zn Qraay 75%. Vrr Qraay Ykl. Zrw Qraay 3j. NVLy G1FPV8G61PPV1PAPV897;
10 fv: Book size: 1602; Registration: Vxu G Izto; Comments: IGD500 10yn Vnzzt pit 4.00% nh 99.595, yxp 4.050%. Rinznpk VR+148giy/K+141.3gi. SKD 2.5 02/15/35 @ 98.825, ND 96%. VEGk K+25gi. SKD 2.5 02/15/35 @ 98.825, ND 96%. GlGk 100%. Gxznt-ti Gnxxk 75%. Dno Gnxxk Uzy. Znn Gnxxk 3x. UIPk N1GII8N61IVV1IRVV897; Deal Comments Zzjjc Dccv (10mz) Use of Proceeds 5mmb Fumumii Xhmuhmiou Kxmuhmumt 10mmb Luuamimiamy hu Jiiayaviu Fmuum Kmhbuiom |
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