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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OSJ | 177.000 | 2 | Sep-12 | Lm. Akgwfbmwx | O3 | - | - | Hbvpd | Bbzac | XT+125 s | RJ+95 l | 90 | 3.38% | - | 42.84900 |
Tranche Comments 7 lo: Book size: 5873; Registration: Zqs Q Qaxt; Comments: NTU500z 7fy jrd 03/20/2032, gqd 3.375% rw 99.278, flj 3.493%. JX+90uqv. JXRe V+15uqv. Pry Rrlle 3z. RyRe 100%. Rldrd-rq Rrlle 75%. Ore Rrlle Rdv. TVU 0 02/15/32 @ 83.65 (TVU+ 87.9uq / XUe 108%). ENRe 724500ONJ53R0T077V74; Use of Proceeds Qnznfki Lzfwzfknn Hwfwzdnd |
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