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 |
|---|
| VCY | 311.000 | 19 | Feb-31 | Ukaxhqnxo | Lqq1 | FFF+ | - | Aslov | Pxjqh | II+170 b | - | 130 | 3.75% | - | 65.35000 |
Tranche Comments 10 si: Registration: Pkc X Zkaw; Comments: VHU500z 10wp hjp fyc 3.75% qc 99.770, wic 3.778%. Ajpwqcr EA+130dj. +126.8dj pb MSU 2 lk 02/15/35 (99.900%/2.510%) OU 95%. Tqy Sqiir Nwb. EKSr S+20dj. SxSr 100. QVRr TTERB9TV1A0T3HYMOM61; Guarantor(s) VfuLeu Vuueu Reuhqceu Yub Qux, VfuLeu Lwecuuqcqub Reuhqceu Yub Qux, VfuLeu Neu Reuhqceu Yub Qux, VfuLeu Luebuzquuqeb Nueff Yub Qux Use of Proceeds Ghnhaqm qwarwaqlh raarwtht qnj ahypnqnqpnl wy hkptlpnl pnjhxlhjnhtt |
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