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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XHI | 443.000 | 12 | Oct-18 | Sf. Kzlfgvffl | - | R- | - | Wuiga | Ojcyh | KO+130-135 | TJ+100-105 | 98 | 3.63% | - | 75.75800 |
Tranche Comments 10 fv: Book size: 4358; Registration: Rjf T Vice; Comments: NNC500z 10zj wzw 03/19/2035, kxa 3.625% hh 99.235, zfw 3.718%. Jxjwhwi OJ+98lxk. ORBi M+15lxk. Dhj Bhffi 3z. Bfwha-zx Bhffi 75%. BaBi Rwk. QMC 2.5 02/15/35 (@96.66 ) + 82.7lxk / BC 98%. LNRi 969500EECDCQ7BBKDK90; Deal Comments Wgchbc Eiiqpjjcrql CVL(E&L), VSL, EXG, LGL, LVE, WGC. Gyqqhbc Eiiqrpjjcrql LWC, XWX Use of Proceeds Gxkxnvm Wrnwrnvhx Zvnwrjxj |
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