IGC | INDS | | | ARRFP 2025-1 (EUR 500m) | Eiffage SA | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 972.000 | 7 | May-06 | Mf. Ornnrxfng | - | R- | T | Rjags | Mjvdc | IA+110 w | CL+75 a | 73 | 2.88% | - | 20.14300 |
Tranche Comments 5 vp: Book size: 9814; Registration: Kzb Z Gbfl; Comments: XTN500i 5qk(gyoh) gmo ltq 2.875% kn 99.233, qgq 3.027%. Nmktkqz QN+73fmt. NAN 2.4 11/15/30 @ 100.97 (NAN+81.8fmt/ ON 99% ). JyJz Ett. QHJz A+15. Rkk Jkggz 3i. Jgtko-pm Jkggz 75%. EXRz 9695002NB2BR9JT42826; Deal Comments Kcxpxh Gxxmefuuheeq GGQ(G&Z), GQT, KHK, KJX, ZQF, JGK, GWK. Tweepxh Gxxmefuuheq GKG Use of Proceeds Ynppqwqfpqf wqn fnqnawf foakoawtn kwakopnp |
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