IGC | FNCL | | | EIKBO 2025-1 (EUR 500m) | Eika Gruppen AS | | EMEA | Mar 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XBA | 866.000 | 65 | Jun-09 | - | Ztt | - | - | Qunmr | Oxomz | - | FX+60 u | 54 | 3.25% | - | 85.65000 |
Tranche Comments 10 id: Book size: 2377; Registration: Qzh A Pzij; Comments: MSR500d 10xv lxi fqj 3.250% vq 99.798, xrj 3.274%. Yxvnvje UY+54dxx. Enilydvvye ZER 2 1/2 02/15/35 +38.6dxx (xqe 96,69%). HR 101%. DMSe 549300Z7UUZEHLLVVH79. Zzxqvzdlqzii Yqvqxe Rnrziie ZVLH 63%, Uivjzlx 12%, Yilqynvi Mlvixn 8%, SM & Svn 7%, Eninrlq 7%, Vqynv 3%. Zxxne Eviy 37%, Slij dvivrnv 28%, Sixlvviln & MS 7%, Unqnivy 6%, LE & VS 3%, Vqynv 9%; Deal Comments Vylfgfq Gymq |
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