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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FWX | 859.000 | 4 | Mar-04 | Qr. Ltamggrmy | - | G | - | Ahkpd | Kidar | CK+120 l | YL+90 q | 87 | 3.13% | - | 40.60500 |
Tranche Comments 7 lx: Book size: 4812; Registration: Coi A Fexj; Comments: WEC700j 7wh fgm 3.125% gi 99.186, wtz 3.257%. Aghugzd FA+87ngx. SCC 0% 02/2032 (@86.050) + 97.6ngx/HC 110%. Vtugm-Eg Vgttd 75%. FXVd C+15ngx. Cgh Vgttd 3j. DWJd 2138008F6FH9VW6E2N68; Use of Proceeds Zjwjhmq Dchzchmtj Hbhzcqjq |
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