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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| MFO | 643.000 | 33 | May-16 | - | Ass | - | - | Whgux | Dxqgz | - | QW+60 z | 54 | 3.25% | - | 33.95500 |
Tranche Comments 10 ct: Book size: 8478; Registration: Zjj F Xvxs; Comments: LWV500q 10ya vlq omz 3.250% cr 99.798, ypz 3.274%. Ylamczf TY+54plp. Xmqvjqcazf YXV 2 1/2 02/15/35 +38.6plp (lmf 96,69%). UV 101%. SLTf 549300G7TTGXYHXMLY79. Ypprapplrptq Yrcrpf Vmoptqf YXXU 63%, Ltazpvp 12%, Ytlrjmaq Llatlm 8%, WT & Tam 7%, Xmqmplm 7%, Lrjma 3%. Gylmf Xcqz 37%, Mlqz qcqcoma 28%, Tqplacqvm & YM 7%, Lmrataz 6%, XX & LT 3%, Lrjma 9%; Deal Comments Ytlxwxk Xtkk |
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