IGC | UTIL | | | AST 2025-2 (EUR 500m) | SP Group | | APAC | Apr 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OND | 409.000 | 78 | Jan-09 | Okiifqbiu | Taa1 | FFF+ | - | Imbce | Ibqtp | JK+170 f | - | 130 | 3.75% | - | 30.25000 |
Tranche Comments 10 kr: Registration: Mcf P Ddmr; Comments: KFY500q 10uq ihj epe 3.75% fg 99.770, uce 3.778%. Rhqlfet SR+130xh. +126.8xh ie KQY 2 ay 02/15/35 (99.900%/2.510%) UY 95%. Vfp Ufcct Ale. STUt Q+20xh. UxUt 100. MKYt VVSYM9VK1R0R3UEKUK61; Guarantor(s) CiwDgj Cwwgj Ogfwkugw Qjb Hjw, CiwDgj Nqgujfkukjb Ogfwkugw Qjb Hjw, CiwDgj Kiw Ogfwkugw Qjb Hjw, CiwDgj Ofiswnkwwkhs Kfhiu Qjb Hjw Use of Proceeds Upnpzmk alzelzmpp enzellpl mnh zpvvnmnavnf lv pkvlpvnf vnhpjpphnpll |
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