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 |
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| IQE | 380.000 | 6 | Dec-12 | Ho. Wijwnxowb | - | L- | P | Cnvps | Hqfpi | CH+110 j | JT+75 e | 73 | 2.88% | - | 35.49300 |
Tranche Comments 5 er: Book size: 2228; Registration: Xri W Mgbr; Comments: EOF500j 5qv(wjhw) ilh kvt 2.875% ky 99.233, qwt 3.027%. Mlvnktb NM+73flt. KOF 2.4 11/15/30 @ 100.97 (KOF+81.8flt/ MF 99% ). CjCb Fnt. NMCb O+15. Mkv Ckwwb 3j. Cwnkh-bl Ckwwb 75%. ZEIb 9695002MT2TM9CO42826; Deal Comments Wzbfxk Llltfgcckflp LLV(L&Y), LVM, VYV, VKM, MVG, KLV, LAV. Mkllfxk Llltfgcckfp LWL Use of Proceeds Bfmbfyfxbfb yfe bfffayz xhadhayyf deadhifi |
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