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 |
---|
NHI | 6,624.000 | 2 | Mar-12 | - | - | MMM | - | Dtrys | Gwbru | - | AB+63 f | 55 | 2.88% | - | 14.37500 |
Tranche Comments 7 sh: Comments: UEW1kw 7mi(2/3/2032) gqw 2.875% zv 99.439, mqc 2.965%. Uqidzcj JU+55kqy. EQW 0 02/15/32 +61.7 (qnj 84.88) CWj 106%. LUMj H6WLLRRRW1EL7LLYRR65; Deal Comments Xywgwgk Xymk Use of Proceeds Eimiqjh Wmqvmqjai Kbqvmsis |
|
|
|
|
|
|
|
|
|
|