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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| QAB | 193.000 | 5 | Sep-21 | Dz. Pxoswozse | Ktt1 | OOO | - | Fypfg | Qjufo | VD+125-130 | TI+100 a | 95 | 3.32% | - | 155.00000 | | XZR | 134.000 | 55 | Jan-28 | Ca. Zwgifkaiz | Hqq1 | OOO | - | Zwpnj | Rulhp | YR+155 h | KE+125 w | 117 | 3.80% | - | 298.00000 |
Tranche Comments 7 ny: Book size: 9268; Registration: Zdi C Lqqg; Comments: KVI850o 7mj exe 3.324% xe 100. Axjgxxi UA+95jxe. QZI 0 02/15/32 (@ 86.05) +104.90 / UI 109%. Drgxe-Vx exrri 75%. Gxj Dxrri 3o. UDDi Z+20jxe. CKJi 969500CKFI69I51DDS31;
12 qo: Book size: 1429; Registration: Rkz L Qflv; Comments: DWU650q 12vc fco 3.795% mi 100. Uccomwk KU+117tcq. GGU 4% 01/04/37 (@ 113.186) +113.6 / RU 90%. Quomo-Wc fmuuk 75%. Cmc Qmuuk 3q. KHQk G+20tcq. EDFk 969500EDZW69I51DDZ31; Use of Proceeds Axwxncn Rjnnjncvx Kinnjmxm |
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