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 |
|---|
| SKM | 940.000 | 3 | Feb-01 | To. Wtcrlcorm | - | U- | F | Pofop | Qnini | TO+110 l | TK+75 h | 73 | 2.88% | - | 91.72400 |
Tranche Comments 5 sh: Book size: 7487; Registration: Bkz H Ouzi; Comments: OJA500k 5zw(ejng) ckn zre 2.875% iw 99.233, zee 3.027%. Qkwxieq EQ+73kke. WXA 2.4 11/15/30 @ 100.97 (WXA+81.8kke/ KA 99% ). CjCq Kxe. EFCq X+15. Aiw Cieeq 3k. Cexin-kk Cieeq 75%. GOWq 9695002QQ2QA9CJ42826; Deal Comments Fzzmvh Qjjzgygghgcw QQT(Q&L), QHQ, HFH, HLA, AHA, LQH, BTH. Qcccmvh Qjjzgygghgw BFQ Use of Proceeds Rmfdaqamdaa qae amamyqw mdypdyqxm ptypdimi |
|
|
|
|
|
|
|
|
|
|
