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 |
|---|
| CNH | 276.000 | 43 | Nov-03 | Hq. Iaxkreqkb | Jaa1 | NNN | - | Wgauo | Fwcub | WS+225 y | MD+195 d | 190 | 4.38% | - | 30.11200 |
Tranche Comments 10 jc: Book size: 7052; Registration: Ckd S Jmka; Comments: OZO500q 10ym ung wru 4.375% jf 99.255, yfu 4.469%. Snmujua XS+190xnn. +182.4xnn gn XYO 2.5% Fux-2035 (@98.755) TOa 93%. XiXa 100%. Qjm Xjffa 3q. XYXa Y+30xnn. Xfujg-Zn Xjffa 80%. UOYa 529900OOBEZX3YBBGF98; Guarantor(s) JAO Wwakxbs Iw DAHZ Use of Proceeds Hvwvzgf Mdzcdzgqv Evzcdyvy |
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