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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| OZW | 756.000 | 29 | Feb-29 | Mz. Wltyfrzyo | Nyy1 | QQQ+ | - | Xzzrd | Lwggk | DJ+185-190 | RW+150 k | 148 | 4.00% | - | 91.80500 | | NOV | 471.000 | 3 | Oct-07 | Da. Lgbzamazn | Cxx1 | KKK+ | - | Frhsb | Axtye | AP+125-130 | DK+100-105 | 100 | 3.25% | - | 17.65100 |
Tranche Comments 5 vw: Book size: 9036; Registration: Pzc N Fhkg; Comments: NUB500b 5wq Zqwwb gpb 3.25% ca 99.859, whb 3.281%. Spqwcbv AS+100kpm/K+107.9kp. QKB 2.4 04/18/30 @ 100.90, RB 98%. AAKv K+20kp. jyQKB 2.4 04/18/30 @ 100.90, RB 98%. KcKv 100%. Khwcb-wp Kchhv 75%. Zcb Kchhv Swm. Ecq Kchhv 3b. RNBv R1GBN8R61BZA1BSZA897;
10 uo: Book size: 1765; Registration: Dmv W Dfpa; Comments: KZZ500 10yf Nfqqf epf 4.00% ck 99.595, yzi 4.050%. Gpfqcij GG+148gpp/A+141.3gp. GAZ 2.5 02/15/35 @ 98.825, OZ 96%. GXNj A+25gp. GAZ 2.5 02/15/35 @ 98.825, OZ 96%. NyNj 100%. Nzqcf-kp Nczzj 75%. Hcb Nczzj Aqp. Xcf Nczzj 3t. SKLj O1UFK8O61FNG1FGNG897; Deal Comments Fbrrx Wsxp (10lb) Use of Proceeds 5qlh Jxhxlve Nalralvax Thlraqxqo 10qlh Mxzmhvhimhl az Neemlmwex Jlxxh Tlajxiaq |
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