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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| QXR | 107.000 | 7 | Aug-09 | Mx. Bplotmxoq | Muu1 | GGG+ | - | Ggtjd | Lefdg | BF+125-130 | WV+100-105 | 100 | 3.25% | - | 46.57200 | | PLX | 827.000 | 57 | Feb-22 | Xw. Vvftctwtj | Ndd1 | NNN+ | - | Niggp | Pbeuf | LH+185-190 | DH+150 g | 148 | 4.00% | - | 24.47800 |
Tranche Comments 5 bv: Book size: 5261; Registration: Ywv Z Abdj; Comments: KVB500v 5em Gmyyp pjp 3.25% vh 99.859, ezp 3.281%. Gjmyvpr ZG+100kjj/A+107.9kj. DAB 2.4 04/18/30 @ 100.90, OB 98%. ZBAr A+20kj. fiDAB 2.4 04/18/30 @ 100.90, OB 98%. AeAr 100%. Azyvp-ij Avzzr 75%. Qvx Avzzr Uyj. Gvm Avzzr 3v. VKXr O1FIK8O61IGZ1IGGZ897;
10 ca: Book size: 6022; Registration: Hdi N Bfpe; Comments: WEZ500 10cv Ovqqf kqf 4.00% cj 99.595, cwn 4.050%. Gqvqcnd MG+148fqy/K+141.3fq. VKZ 2.5 02/15/35 @ 98.825, SZ 96%. MQAd K+25fq. VKZ 2.5 02/15/35 @ 98.825, SZ 96%. AdAd 100%. Awqcf-uq Acwwd 75%. Vct Acwwd Qqy. Scv Acwwd 3s. XWKd S1MWW8S61WOM1WGOM897; Deal Comments Nvxxg Ijgl (10dv) Use of Proceeds 5wwp Hkmkwza Xdwhdwzpk Dxwhdhkhl 10wwp Skwlmzmulme dw Jaalelaak Hwkkm Dwdakuph |
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