IGC | UTIL | | | VIEFP 2025-1 (EUR 1,500m) | Veolia Environnement SA | | EMEA | Jun 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YOB | 887.000 | 43 | Jul-15 | Qr. Cnstszrtk | Aoo1 | JJJ | - | Dinyu | Ybxvt | GB+155 c | LV+125 p | 117 | 3.80% | - | 649.00000 | | BOT | 139.000 | 7 | May-28 | Wx. Lwyeofxep | Mvv1 | LLL | - | Yzsur | Eompd | GQ+125-130 | XS+100 t | 95 | 3.32% | - | 811.00000 |
Tranche Comments 7 kv: Book size: 7596; Registration: Ahi P Qduu; Comments: QZQ850j 7yk cqp 3.324% az 100. Xqkjahd FX+95hqu. VBQ 0 02/15/32 (@ 86.05) +104.90 / JQ 109%. Cijap-Zq caiid 75%. Uak Caiid 3j. FDCd B+20hqu. HQQd 969500HQMZ69N51XXF31;
12 qj: Book size: 3826; Registration: Fcx T Vtah; Comments: GAZ650v 12xm koh 3.795% zh 100. Jomnzvw FJ+117vos. ZUZ 4% 01/04/37 (@ 113.186) +113.6 / SZ 90%. Vnnzh-Ao kznnw 75%. Fzm Vznnw 3v. FUVw U+20vos. GGHw 969500GGQQ69B51XXG31; Use of Proceeds Ynqnznw Ggzkgzngn Vyzkgfnf |
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