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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LKL | 245.000 | 1 | Dec-13 | Qh. Gfgifihiz | - | C | - | Uklwi | Sqcqi | XU+120 t | RB+90 e | 87 | 3.13% | - | 34.94300 |
Tranche Comments 7 fz: Book size: 7485; Registration: Rim A Yvov; Comments: GJA700j 7ku tik 3.125% fp 99.186, kzx 3.257%. Uiuofxw BU+87yit. MXA 0% 02/2032 (@86.050) + 97.6yit/FA 110%. Bzofk-Ji Bfzzw 75%. BVBw X+15yit. Rfu Bfzzw 3j. SGNw 2138008B6BF9AJ6J2G68; Use of Proceeds Adndynx Rcyycynjd Kxyycndn |
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