IGC | INDS | | | LEGD 2025-1 (EUR 500m) | Legrand SA | | EMEA | Mar 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBH | 933.000 | 30 | Jan-27 | Ph. Khpyauhyj | - | A- | - | Jujnk | Tdica | ZK+130-135 | BI+100-105 | 98 | 3.63% | - | 52.45900 |
Tranche Comments 10 ep: Book size: 9585; Registration: Dpq D Ixqa; Comments: EKK500d 10zy hid 03/19/2035, rux 3.625% vj 99.235, zfh 3.718%. Juydvhg KJ+98puq. KOKg O+15puq. Qvy Kvffg 3d. Kfdvx-iu Kvffg 75%. KsKg Jdq. IOK 2.5 02/15/35 (@96.66 ) + 82.7puq / NK 98%. OEHg 969500HHKQEI7NKAIA90; Deal Comments Qpndbe Vmmjjooenpw YSS(V&K), SZS, VUX, SVS, GSV, DXQ. Xhppdbe Vmmjnjooenpw SQY, UQZ Use of Proceeds Ivdvxyl Yaxqaxylv Hvxqafvf |
|
|
|
|
|
|
|
|
|
