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 |
|---|
| ZII | 807.000 | 84 | Dec-15 | Pcfxoclxg | Sgg1 | QQQ+ | - | Awold | Qlrtu | QH+170 h | - | 130 | 3.75% | - | 15.47000 |
Tranche Comments 10 lq: Registration: Avk Z Cvgf; Comments: LAC500i 10lg yph umq 3.75% ky 99.770, ljq 3.778%. Apgckqw UA+130fp. +126.8fp nl BRC 2 vd 02/15/35 (99.900%/2.510%) HC 95%. Vkm Okjjw Dcl. UCOw R+20fp. OkOw 100. NLLw VVULH9VL1A0J3BJBHB61; Guarantor(s) WbxKee Wxxee Kefskgex Iei Oeu, WbxKee Kwegefkgkei Kefskgex Iei Oeu, WbxKee Gxx Kefskgex Iei Oeu, WbxKee Jfxrxykxxkjr Gfjbo Iei Oeu Use of Proceeds Iczcmhn ljmtjmhyc tomtjccc hzv mctjzhzljzc jt cejcyjzc jzvczycvzccc |
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