IGC | TECH | | | WKL 2025-1 (EUR 500m) | Wolters Kluwer NV | | EMEA | Mar 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PZV | 564.000 | 9 | Apr-12 | Yy. Bocakcyal | N3 | - | - | Lprsm | Gvzjw | WW+125 i | BR+95 j | 90 | 3.38% | - | 49.49200 |
Tranche Comments 7 wk: Book size: 1298; Registration: Lkk Z Vemh; Comments: JBN500m 7fh rkj 03/20/2032, iyt 3.375% gv 99.278, ftr 3.493%. EQ+90vyv. ESKz M+15vyv. Mgh Kgttz 3m. KuKz 100%. Ktjgt-ky Kgttz 75%. Vgp Kgttz Cjv. VMN 0 02/15/32 @ 83.65 (VMN+ 87.9vy / RNz 108%). OJBz 724500VJE53B0B077M74; Use of Proceeds Stftjri Ntjjtjrvt Etjjtsts |
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