IGC | FNCL | | | JABHOL 2025-1 (EUR 500m) | Agnaten SE | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 199.000 | 75 | Aug-06 | Oy. Wkopgxypn | Exx1 | PPP | - | Drsmw | Szltm | RT+225 x | PQ+195 x | 190 | 4.38% | - | 12.63300 |
Tranche Comments 10 tp: Book size: 8752; Registration: Atw X Etrq; Comments: QET500z 10qw gzu hrk 4.375% dt 99.255, qnk 4.469%. Zzwrdkx OZ+190hzn. +182.4hzn hn XET 2.5% Srh-2035 (@98.755) HTx 93%. DuDx 100%. Mdw Ddnnx 3z. ORDx E+30hzn. Dnrdu-Ez Ddnnx 80%. EQDx 529900TTPWEO3DPTHS98; Guarantor(s) PHX Nfkayag Nf HHRJ Use of Proceeds Qvzvjwx Okjrkjwmv Uhjrknvn |
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