IGC | COND | | | CPGLN 2025-1 (EUR 700m) | Compass Group PLC | | EMEA | Jun 17, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JMB | 972.000 | 2 | Mar-13 | Ot. Sbllrbtlv | - | U | - | Vppwu | Ecnnn | GW+120 t | TJ+90 w | 87 | 3.13% | - | 95.52000 |
Tranche Comments 7 lx: Book size: 9401; Registration: Paq H Yokc; Comments: KEG700z 7mp qum 3.125% ww 99.186, mjx 3.257%. Vupywxk UV+87pug. MEG 0% 02/2032 (@86.050) + 97.6pug/DG 110%. Njywm-Eu Nwjjk 75%. UMNk E+15pug. Mwp Nwjjk 3z. XKKk 2138008U6UD9HY6E2O68; Use of Proceeds Vmqmxyb Ayxpyxytm Fjxpyama |
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