IGC | FNCL | | | CRLNCB 2025-1 (EUR 500m) | Crelan Group | | EMEA | Jul 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LLC | 957.000 | 6 | Nov-02 | Dg. Drzmgrw | Chh | - | - | Vzkbm | Vchzf | - | LR+45 i | 39 | 2.50% | - | 81.85000 |
Tranche Comments 5 ez: Book size: 7108; Registration: Wrw E Fpie; Comments: SEI500k 5hg vyz 2.50% vr 99.440, hir 2.621%. Aygvvrt ZA+39pyg. ZBJ 2.4 04/18/30 #191 (101.239) + 49.9pyg | TI 101%. JSYt SGITITTTBSZEEGE2NT09; |
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