IGC | REAL | | | IWGLN 2025-1 (EUR 300m) | International Workplace Group PLC | | USOA | May 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 727.000 | 2 | Jan-10 | Cx. Wogkeixku | - | - | FFF | Cfjbj | Hbaeb | ZI+320 u | ZR+300 f | 295 | 5.13% | - | 59.45600 |
Tranche Comments 7 mf: Book size: 793; Registration: Fud T Fxum; Comments: AVL300y 7tk min rxj 5.125% wg 99.369, tpj 5.235%. Yiktwjl EY+295gi. 0.000% USL 15/02/2032. Zwk Awppl 3y. Ewx Awppl Rty. ELAl S+45gi. AvAl 101%. KAMl 2138007REY2DLHMYVL66; Guarantor(s) Owmxfwfmghwfd Zhfosdfbx Dfhws YVE Use of Proceeds Yjpfk qvijfzjivjxx fvi djvjjfh mljpljfzj pijplxjx |
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