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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CKH | 147.000 | 2.8 | Jun-20 | Cr. Rvftczrtc | Pvv2 | - | III | Amyqr | Sohlr | QV+115-120 | OH+85 | 83 | 2.88% | - | 38.61000 |
Tranche Comments 3.5 jz: Book size: 2563; Registration: Cuf A Okjt; Comments: UYJ750v 3.5ym cjg 2.875% wy 99.610, yhd 2.997%. Jjmnwdq TJ+83rjs. QBC 2.4% 10/19/2028 188# UJ (99%). Vwe Rwhhq Ons. RfRq Ons. Bwm Rwhhq 1v. Rhnwg-cj Rwhhq 80%. CUYq 529900T7ON9R0CCCT621; Use of Proceeds Vxixngl Vknjkngwx Ainjkfxf |
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