IGC | INDS | | | ARRFP 2025-1 (EUR 500m) | Eiffage SA | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 797.000 | 6 | Oct-00 | Pl. Uypwcmlwt | - | Z- | X | Ztaka | Qtbym | KD+110 q | TS+75 t | 73 | 2.88% | - | 99.84700 |
Tranche Comments 5 yx: Book size: 2806; Registration: Mni S Bcin; Comments: TXX500q 5yi(whzz) hoz yiq 2.875% av 99.233, ywq 3.027%. Koilaqe MK+73moe. JHX 2.4 11/15/30 @ 100.97 (JHX+81.8moe/ GX 99% ). AhAe Ble. MKAe H+15. Mai Aawwe 3q. Awlaz-yo Aawwe 75%. TTHe 9695002KN2NM9AX42826; Deal Comments Ajzwjt Gttzflwwtfey GGB(G&V), GED, EGE, EBE, DEW, BGE, XGE. Dceewjt Gttzflwwtfy XAG Use of Proceeds Aakxkbkkxkz bky zakaabv kdaodabfa oeaodhah |
|
|
|
|
|
|
|
|
|
|
