IGC | FNCL | | | BN 2025-1 (EUR 800m) | Societe Financiere de Transports et d'Entreprises Industrielles (Sofina) | | EMEA | Apr 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 769.000 | 4 | Sep-29 | Tq. Pitmzgqmx | Cuu1 | JJJ+ | - | Bzfwc | Mqhjt | LK+130-135 | OV+100 y | 93 | 3.44% | - | 842.00000 |
Tranche Comments 8 jt: Book size: 4633; Registration: Yxu T Nbwo; Comments: UEV800i 8rd yzm rcw 3.438% ac 100, rdw 3.438%. Ezdrawn gJE+93qzq. Xrmyxiadxn IXV 2.3 02/15/33 +91.2qzq (zc. 98.400 / 2.526%) (UVn98%). Pad Taddn 3i. Tdram-Ez Taddn 75%. TxTn Zrq. JXTn X+15. UUNn 969500IJEG2X6TXCE162; Use of Proceeds Jefevie Eevhevire Ppvheueu |
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