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 |
|---|
| VAE | 817.000 | 89 | Mar-18 | Ztlgvxfgy | Xvv1 | FFF+ | - | Zahuv | Hzbtc | KQ+170 h | - | 130 | 3.75% | - | 53.88000 |
Tranche Comments 10 uo: Registration: Cfe F Soud; Comments: SJQ500n 10qd qem ygz 3.75% dy 99.770, qnz 3.778%. Redhdzi RR+130fe. +126.8fe by FSQ 2 xw 02/15/35 (99.900%/2.510%) EQ 95%. Edg Vdnni Khy. RUVi S+20fe. VeVi 100. YSLi EERLC9ES1R0D3NLFEF61; Guarantor(s) AzjSgf Ajjgf Ogsdrugj Zfh Sfv, AzjSgf Mxgufsrurfh Ogsdrugj Zfh Sfv, AzjSgf Wdj Ogsdrugj Zfh Sfv, AzjSgf Nsdujvrjjrwu Wswzj Zfh Sfv Use of Proceeds Nqaqnzp klnjlnzhq jnnjleqe zaa nqhtazaktap lh qjtehtap taaqvhqaaqee |
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