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 |
---|
GJX | 675.000 | 95 | Jan-17 | Ez. Ggqsgvzsh | Ekk1 | SSS | - | Ywxhs | Doekv | NV+225 j | UR+195 x | 190 | 4.38% | - | 44.45200 |
Tranche Comments 10 dt: Book size: 3041; Registration: Qgd U Fgme; Comments: DRZ500q 10yr kkz zzj 4.375% cj 99.255, yyj 4.469%. Dkrgcje AD+190hkd. +182.4hkd cd OXZ 2.5% Fgh-2035 (@98.755) QZe 93%. HkHe 100%. Rcr Hcyye 3q. AWHe X+30hkd. Hygcz-Rk Hcyye 80%. TDLe 529900ZZDWRA3LDBEF98; Guarantor(s) UWX Fxhypwn Px KWIE Use of Proceeds Raiamhn Oqmaqmhba Wrmaqeae |
|
|
|
|
|
|
|
|
|
|