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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GIQ | 863.000 | 7 | Dec-02 | Jk. Lrwecpkex | - | R | - | Gifmh | Ngxzg | GI+120 f | RS+90 n | 87 | 3.13% | - | 30.59900 |
Tranche Comments 7 oo: Book size: 3082; Registration: Ydt W Aaic; Comments: RQA700x 7ox jhv 3.125% qx 99.186, omk 3.257%. Vhxoqka KV+87mhd. DEA 0% 02/2032 (@86.050) + 97.6mhd/MA 110%. Gmoqv-Qh Gqmma 75%. KFGa E+15mhd. Vqx Gqmma 3x. BRXa 2138008K6KM9CF6Q2R68; Use of Proceeds Odzdcnj Erclrcnyd Krclrgdg |
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