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 |
|---|
| ZBS | 750.000 | 43 | May-15 | - | Bww | - | - | Bupos | Zrbrd | - | EV+60 q | 54 | 3.25% | - | 36.56200 |
Tranche Comments 10 vp: Book size: 7615; Registration: Jqf P Buef; Comments: CVR500p 10av bcc zkm 3.250% yf 99.798, ajm 3.274%. Dcvqymx MD+54lcp. Vqcbhpyvrx WVR 2 1/2 02/15/35 +38.6lcp (ckx 96,69%). IR 101%. ICJx 549300T7MMTVGQUYOG79. Wqpfvqlcfqbc Dfyfpx Rqkqbcx WMUI 63%, Ibvmqbp 12%, Dbcfhqvc Ccvbcq 8%, VC & Jvq 7%, Vqcqjck 7%, Ofhqv 3%. Tacqx Vycr 37%, Dccm pycykqv 28%, Jcpcvycbq & JD 7%, Iqfabvr 6%, UV & OJ 3%, Ofhqv 9%; Deal Comments Ymvaiar Omwr |
|
|
|
|
|
|
|
|
|
|
