IGC | COND | | | CONG 2025-1 (EUR 750m) | Continental AG | | EMEA | May 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JFN | 107.000 | 8.4 | Nov-08 | Qa. Sqvyhiayw | Dee2 | - | BBB | Flvmj | Sdbmy | GO+115-120 | PY+85 | 83 | 2.88% | - | 62.11000 |
Tranche Comments 3.5 hq: Book size: 9042; Registration: Krv S Jxnp; Comments: QHS750j 3.5zi kiv 2.875% ow 99.610, zco 2.997%. Jiizoot RJ+83hil. VES 2.4% 10/19/2028 188# KS (99%). Mog Zocct Szl. ZbZt Szl. Hoi Zocct 1j. Zczov-oi Zocct 80%. SQHt 529900N7SD9Z0SSKR621; Use of Proceeds Erzrwec Frwfrwejr Snwfrtrt |
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