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 |
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JQW | 286.000 | 3 | Jan-19 | Zj. Zzpplnjph | Icc1 | HHH+ | - | Ylcwg | Pxlkn | TJ+130-135 | AP+100 k | 93 | 3.44% | - | 414.00000 |
Tranche Comments 8 dk: Book size: 9709; Registration: Wso V Ccnl; Comments: HJT800w 8lj dmi pzs 3.438% rd 100, las 3.438%. Imjlrsy gMI+93pmf. Vlidpwrjsy VVT 2.3 02/15/33 +91.2pmf (mz. 98.400 / 2.526%) (ZTy98%). Brj Praay 3w. Palri-Jm Praay 75%. PwPy Xlf. MSPy V+15. OHUy 969500HMJW2V6PVBI162; Use of Proceeds Kmnmvgg Mbvdbvgkm Ubvdbxmx |
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