IGC | FNCL | | | ARGSPA 2025-1 (EUR 1,000m) | Investeringsmaatschappij Argenta NV | | EMEA | Jan 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PTI | 5,254.000 | 5 | Apr-02 | - | - | LLL | - | Tbnei | Yclcc | - | AC+63 y | 55 | 2.88% | - | 37.91200 |
Tranche Comments 7 lp: Comments: PDE1ff 7wt(2/3/2032) rtf 2.875% og 99.439, wkf 2.965%. Ettyofe QE+55ftt. UDE 0 02/15/32 +61.7 (tqe 84.88) REe 106%. JPCe L6PHJPIPP1DR7RRIUO65; Deal Comments Acwlqli Ncii Use of Proceeds Dwxwbmq Khblhbmyw Kgblhiwi |
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