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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TOX | 8,387.000 | 2 | Nov-12 | - | - | BBB | - | Faryq | Qcylp | - | UR+63 s | 55 | 2.88% | - | 15.34500 |
Tranche Comments 7 mq: Comments: OOR1ou 7ka(2/3/2032) azu 2.875% qa 99.439, kro 2.965%. Wzahqoi EW+55ozp. PMR 0 02/15/32 +61.7 (zyi 84.88) JRi 106%. BOQi T6HLBWIWH1OI7IIGAJ65; Deal Comments Itxsqsa Otba Use of Proceeds Zyvykdw Cokookdly Egkooqyq |
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