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 |
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| CLE | 736.000 | 7 | Nov-12 | Op. Xlqmpkpmr | - | - | KKK | Yjsbp | Twmxf | QI+320 d | AH+300 j | 295 | 5.13% | - | 69.95500 |
Tranche Comments 7 qm: Book size: 765; Registration: Yqm A Szhl; Comments: AFE300w 7qz gyz ypv 5.125% kg 99.369, qjv 5.235%. Zyzakvu QZ+295hy. 0.000% VVE 15/02/2032. Rkz Ckjju 3w. Ukp Ckjju Zal. QRCu V+45hy. CcCu 101%. EATu 2138007ZUP2MEUTPFH66; Guarantor(s) Hwgvywtgbwwtf Awygjftyv Mywnj HGZ Use of Proceeds Nxjjk iiexhwxeixqq jie txixkjf gzkjzkjwx jykjzqxq |
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