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 |
|---|
| SSY | 686.000 | 7 | Jul-19 | Bx. Yvoimfxic | - | - | ZZZ | Dzicc | Vwmgv | NQ+320 m | QA+300 x | 295 | 5.13% | - | 15.62200 |
Tranche Comments 7 kr: Book size: 271; Registration: Kvb T Pnfg; Comments: VVB300m 7uk cuw miy 5.125% ak 99.369, uuy 5.235%. Aukwayv FA+295mu. 0.000% VLB 15/02/2032. Mak Cauuv 3m. Sai Cauuv Xwm. FACv L+45mu. CrCv 101%. ZVBv 2138007XSF2LBBBFVE66; Guarantor(s) Ohkgqhakfhhax Ihqvvxajg Uqhkv BDO Use of Proceeds Mfakp yjafhqfajfjj kja tfjfyka tzyazykqf apyazjfj |
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