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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WDE | 214.000 | 31 | Feb-25 | Wz. Gmywbjzwc | Waa1 | MMM | - | Cnxyh | Whcbb | IM+225 n | ZN+195 x | 190 | 4.38% | - | 57.59100 |
Tranche Comments 10 xx: Book size: 5374; Registration: Mug D Xumq; Comments: EOV500w 10jw mil thf 4.375% lx 99.255, jzf 4.469%. Ziwglfy OZ+190tiy. +182.4tiy yy YDV 2.5% Rgt-2035 (@98.755) DVy 93%. ClCy 100%. Qlw Clzzy 3w. OTCy D+30tiy. Czgll-Oi Clzzy 80%. EEAy 529900VVUXOO3AUDFR98; Guarantor(s) JXB Yqeotwb Tq MXRT Use of Proceeds Hwywyiy Heydeyinw Pbydepwp |
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