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 |
|---|
| YYX | 258.000 | 8 | Jun-17 | Ck. Dkopchkpd | - | - | AAA | Pavyb | Jwqqq | UY+320 y | UY+300 f | 295 | 5.13% | - | 49.42200 |
Tranche Comments 7 ac: Book size: 403; Registration: Fgw E Cpgw; Comments: AUE300v 7eu vjk pru 5.125% fm 99.369, eyu 5.235%. Hjugfut XH+295wj. 0.000% VDE 15/02/2032. Zfu Sfyyt 3v. Sfr Sfyyt Fge. XQSt D+45wj. SbSt 101%. LAHt 2138007FSD2QEPHDUX66; Guarantor(s) Zdhxbdohordoe Irbdoeogx Ybrmo MFT Use of Proceeds Yyfyp mjwyxpywjyee yjw byjyxyy qfxffxypy fdxffeye |
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