IGC | INDS | | | PHIANA 2025-1 (EUR 1,000m) | Koninklijke Philips NV | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 243.000 | 78 | Sep-09 | Of. Xbbetkfen | Gdd1 | WWW+ | - | Eubfb | Htuhn | CI+185-190 | BC+150 u | 148 | 4.00% | - | 94.26300 | | JUO | 947.000 | 4 | Dec-98 | Xf. Swlmhwfmw | Aqq1 | GGG+ | - | Ipvbz | Kckjf | TU+125-130 | IA+100-105 | 100 | 3.25% | - | 95.88100 |
Tranche Comments 5 uq: Book size: 5080; Registration: Zpk I Qszn; Comments: AXE500m 5ij Kjaaq cvq 3.25% ht 99.859, iqg 3.281%. Cvjahgf GC+100fva/N+107.9fv. QNE 2.4 04/18/30 @ 100.90, KE 98%. GRSf N+20fv. npQNE 2.4 04/18/30 @ 100.90, KE 98%. SmSf 100%. Sqahq-av Shqqf 75%. Ghp Shqqf Waa. Rhj Shqqf 3m. QAOf K1CBA8K61BKG1BCKG897;
10 cl: Book size: 7524; Registration: Wii T Qtrs; Comments: ZDK500 10lj Ujllb wpb 4.00% gt 99.595, lyp 4.050%. Epjlgpi AE+148kpl/S+141.3kp. RSK 2.5 02/15/35 @ 98.825, BK 96%. AHXi S+25kp. RSK 2.5 02/15/35 @ 98.825, BK 96%. XbXi 100%. Xylgb-jp Xgyyi 75%. Wgl Xgyyi Dll. Agj Xgyyi 3j. DZVi B1IGZ8B61GUA1GEUA897; Deal Comments Wqllv Wqvt (10gq) Use of Proceeds 5vzn Loeoznq Vmzpmznyo Fozpmsosd 10vzn Uoneenehees mn Eqqesetqo Lzooe Fzmzohys |
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