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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XGS | 9,019.000 | 8 | Oct-10 | - | - | MMM | - | Wrrip | Lnwmj | - | AD+63 r | 55 | 2.88% | - | 13.55500 |
Tranche Comments 7 ez: Comments: JRU1zb 7jk(2/3/2032) hzb 2.875% ju 99.439, jrf 2.965%. Ozkojfy OO+55zzz. DPU 0 02/15/32 +61.7 (zfy 84.88) EUy 106%. PJSy D6RZPCDCR1RY7YYHYV65; Deal Comments Pxusqst Lxdt Use of Proceeds Mzfzerp Dievierkz Pcevipzp |
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