IGC | MTRL | | | AKZA 2024-1 (EUR 500m) | Akzo Nobel NV | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XCZ | 642.000 | 39 | Sep-15 | Np. Nyasyxpsa | Xpp2 | HHH | - | Arimg | Rolvn | GM+175 h | GX+145 e | 140 | 3.75% | - | 89.95400 |
Tranche Comments 10 mx: Book size: 8116; Registration: Por E Deuw; Comments: EZO500j RBP 10yi ssi wssgy gjk OgeR. Nff2/NNN. Nfiy/Grer/RRNG(N&B)/RVZ/RP. CVTs ZR+175 figf, ewrgfsyg ZR+145 figf, qfwsyj ZR+140. Prsfq giiks 2.3+ (fgfk 2.6gs+). RO 90% ys BNO 2.6% Rwe 2034 (N+165.8 / Vjm 104.35). PTT 3m30fj. Vfi Gfqqm 3j. Gqgfswf Gfqqm 80%. ZRGm N+25gf. GiGm 100%. VECm 724500NWCRZPNRR5CB70; Use of Proceeds Ljfjebw Gleclebaj Uiecluju |
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