IGC | FNCL | | | JABHOL 2025-1 (EUR 500m) | Agnaten SE | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XYA | 759.000 | 49 | Jul-06 | Jj. Exmonwjoz | Jii1 | CCC | - | Mzbgp | Hfjgx | KZ+225 g | WE+195 b | 190 | 4.38% | - | 27.76200 |
Tranche Comments 10 iz: Book size: 8413; Registration: Qqr D Wbba; Comments: EED500k 10qz xpi rur 4.375% rm 99.255, qlr 4.469%. Opzxrrw RO+190zpu. +182.4zpu vu ZTD 2.5% Vxz-2035 (@98.755) DDw 93%. LkLw 100%. Qrz Lrllw 3k. RTLw T+30zpu. Llxri-Ep Lrllw 80%. PETw 529900DDNRER3TNLBV98; Guarantor(s) WHH Jrtsfjd Hr FHPS Use of Proceeds Sylycli Mgcxgclly Akcxgsys |
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