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 |
|---|
| ISR | 652.000 | 72 | Sep-31 | Qz. Hgbfkazfd | Ess1 | MMM+ | - | Gzllf | Amlgy | UV+185-190 | RM+150 u | 148 | 4.00% | - | 66.26000 | | BYR | 212.000 | 4 | Oct-16 | Ek. Kbllalklm | Wuu1 | III+ | - | Zhmpb | Bkzdc | ES+125-130 | UG+100-105 | 100 | 3.25% | - | 74.16600 |
Tranche Comments 5 ms: Book size: 9041; Registration: Eht D Nthp; Comments: MQZ500i 5qw Uwzzp znp 3.25% qn 99.859, qpf 3.281%. Anwzqfj XA+100enh/O+107.9en. LOZ 2.4 04/18/30 @ 100.90, VZ 98%. XQCj O+20en. svLOZ 2.4 04/18/30 @ 100.90, VZ 98%. CzCj 100%. Cpzqp-nn Cqppj 75%. Dqj Cqppj Xzh. Kqw Cqppj 3i. EMLj V1MNM8V61NUX1NAUX897;
10 yh: Book size: 8816; Registration: Cnm Q Sppn; Comments: KAS500 10cy Xynnz pjz 4.00% ep 99.595, cna 4.050%. Mjyneai OM+148fji/R+141.3fj. KRS 2.5 02/15/35 @ 98.825, NS 96%. OVNi R+25fj. KRS 2.5 02/15/35 @ 98.825, NS 96%. NcNi 100%. Nnnez-kj Nenni 75%. Eei Nenni Wni. Sey Nenni 3q. MKYi N1MYK8N61YXO1YMXO897; Deal Comments Shwwa Gcad (10fh) Use of Proceeds 5rnh Dkqknya Cknnknyxk Zlnnkakaw 10rnh Vkxzqyqazqr kx Eaazrzwak Dnkkq Znklkaxa |
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