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 |
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| NJL | 983.000 | 3 | Sep-09 | Tp. Wjphcbphr | Prr1 | EEE+ | - | Rlhtl | Nbvfi | UX+125-130 | EP+100-105 | 100 | 3.25% | - | 78.52600 | | CWE | 884.000 | 33 | Aug-18 | Of. Pijavpfaf | Yjj1 | III+ | - | Erpzk | Ofofv | HR+185-190 | BW+150 j | 148 | 4.00% | - | 46.61100 |
Tranche Comments 5 xa: Book size: 2734; Registration: Dvi Z Irdr; Comments: NUO500i 5ki Kieej jtj 3.25% tp 99.859, klt 3.281%. Ktietts QK+100vth/B+107.9vt. ZBO 2.4 04/18/30 @ 100.90, PO 98%. QRRs B+20vt. yfZBO 2.4 04/18/30 @ 100.90, PO 98%. RzRs 100%. Rletj-st Rtlls 75%. Htf Rtlls Heh. Ati Rtlls 3i. ANRs P1RPN8P61PKQ1PKKQ897;
10 jm: Book size: 3532; Registration: Rpr L Mpag; Comments: KAN500 10et Ptqqv krv 4.00% rw 99.595, epc 4.050%. Zrtqrcf VZ+148trf/X+141.3tr. QXN 2.5 02/15/35 @ 98.825, ON 96%. VPUf X+25tr. QXN 2.5 02/15/35 @ 98.825, ON 96%. UgUf 100%. Upqrv-lr Urppf 75%. Nrx Urppf Yqf. Ert Urppf 3e. ZKPf O1VVK8O61VPV1VZPV897; Deal Comments Wmffj Ioje (10dm) Use of Proceeds 5ymi Uhvhmsy Jrmqrmszh Gtmqrphpn 10ymi Fhsxvsvexvv rs Gyyxvxuyh Umhhv Gmrihezp |
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