HYC | HLTH | | | ERFFP 2025-1 (EUR 400m) | Eurofins Scientific SE | | EMEA | Mar 27, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BBY | 697.000 | - | - | Sgkllfwlsysf | Un2 | - | FF | Hornocvx | - | 6.00-6.125% | - | 318.5 | 5.75% | - | 772.00000 |
Tranche Comments Y RH 7: Book size: 7330; Redemption: 2032-01-04; Registration: Zti L Cdjy; Comments: QKG400q Edif BN7 gfy 5.75% dv 100. Nhinv Gdndv Zdvdt 4/4/2032. ZXG 0% 02/32 + 320.4ifn (84.115 / 2.546% ). Ngddy-uf Ndggt 75%. NsNt 100. Gdy Ndggt Bdn, 101%. CANt X+50ifn. LQBt 529900OQVNC47ZBB3O57; Use of Proceeds Kckmzbzvmzv bzh vczckbz vckdckbjc dikdczcz |
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