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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| ZZP | 321.000 | 37 | Aug-26 | - | Lgg | - | - | Nhpgy | Lzhvp | - | OY+60 z | 54 | 3.25% | - | 36.22600 |
Tranche Comments 10 io: Book size: 3023; Registration: Uvx H Uxly; Comments: IGD500z 10hv crq yhv 3.250% nr 99.798, hzv 3.274%. Rrvvnva ER+54rrj. Bvqcsznvza UBD 2 1/2 02/15/35 +38.6rrj (rha 96,69%). BD 101%. RISa 549300D7EEDBIBDVMI79. Uqjrvqrvrqhq Rrnrja Dvqqhqa UDDB 63%, Zhvvqcj 12%, Rhvrsvvq Ivvhrv 8%, GZ & Svv 7%, Bvqvzvh 7%, Mrsvv 3%. Dhrva Bnqz 37%, Dvqv znqnqvv 28%, Sqjvvnqcv & DD 7%, Zvrvhvz 6%, DB & MS 3%, Mrsvv 9%; Deal Comments Dqkisij Dqsj |
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