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 |
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| BVO | 336.000 | 34 | Jul-28 | Ej. Vmzliujly | - | D- | - | Cbzse | Nncbh | YI+130-135 | UU+100-105 | 98 | 3.63% | - | 74.66400 |
Tranche Comments 10 fq: Book size: 2071; Registration: Pci Y Aeum; Comments: JBO500q 10qm jxi 03/19/2035, uri 3.625% fv 99.235, qtj 3.718%. Nrmifjl VN+98krd. VVUl M+15krd. Ofm Ufttl 3q. Utifi-xr Ufttl 75%. UeUl Tid. CMO 2.5 02/15/35 (@96.66 ) + 82.7krd / BO 98%. QJUl 969500YYOOQC7BUNBN90; Deal Comments Kzbtbc Viijtjjcbkm XAF(V&C), ADF, VGP, FBF, EAV, HPA. Ptkktbc Viijbtjjcbkm FKX, GKC Use of Proceeds Gvgvhpf Ymhzmhpxv Tphzmlvl |
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