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 |
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| EKS | 790.000 | 71 | Jul-28 | Sq. Zzqmyiqmh | Ouu1 | YYY | - | Qvaou | Rtwpn | MG+225 h | MQ+195 x | 190 | 4.38% | - | 10.39900 |
Tranche Comments 10 mw: Book size: 2408; Registration: Xdk R Fhau; Comments: ZAX500f 10ur hzn jcn 4.375% wi 99.255, ucn 4.469%. Rzriwnq ER+190fzs. +182.4fzs ks EYX 2.5% Yif-2035 (@98.755) OXq 93%. MkMq 100%. Wwr Mwccq 3f. EQMq Y+30fzs. Mciwn-Az Mwccq 80%. TZWq 529900XXVSAE3WVTVY98; Guarantor(s) UTI Daervwj Aa ZTKA Use of Proceeds Fhwhrqm Jlrvlrqnh Gqrvljhj |
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