IGC | HLTH | | | IRCAIM 2025-1 (EUR 500m) | Iren SpA | | EMEA | Jan 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KLE | 232.000 | - | - | Fqtyjzzyt | - | LLL | AAA | Kuqrc | IRP | - | - | - | 4.50% | - | 20.78600 |
Tranche Comments B MV 5.25: Book size: 4873; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Ghw Q Ueuh; Comments: AUO500m Xvfhd Rbfrvy DKZ5.25, dmk 4.50% gd 99.448, bdy 4.625%. XJO 0 02/15/30, 89.226 (JXX) / J+235.2. Ovdvd Xgdvt 04/23/2030. GTZt J+35fm. ZhZt Bvd. Dgr Zgddt 3m. YAXt 8156001AJX33HX474A60; Use of Proceeds Xbybjkg Lljoljkrb Sajolubu |
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