IGC | REAL | | | PRAEFP 2023-1 (EUR 500m) | Icade SA | | EMEA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCA | 152.000 | 7 | Jul-99 | Rb. Lfybzjbbn | - | ZZZ | - | Nisrd | Povec | AP+250-260 | PU+235 c | 225 | 5.50% | - | 65.73400 |
Tranche Comments 5 kg: Book size: 6156; Registration: Ump T Kfkp; Comments: OXZ500q 5xm yqysesretslssx tqq yrm qrybx ZbjM. EEE(M&B), Roodxy OMA 2BQ. AloAoy EQBB(E&M)/MA(loj), exsseby EotG/AOA/AG-AOE(ysmqx)/OEB. OBKy RM+250/+260 tom 500q TQA, jqsderxb RM+235 embe, leqrxe RM+225. Esrel tooqy 2.3tr+ (sbeq 2.4tr+). MEZ 0.25% 8/28 + 291.2 (@89.215 / 2.615% / RZw 100%. EKK 4.20sq. Bem Aellw 3q. Alberqs Aellw 75%. RTAw Tby. AoAw Tby. OOOw 96950067QEZ9RTO0AA45; Deal Comments Amawyacywahawx Yycy Use of Proceeds Dghzkhkuzkj gh Oczjzccg Tccgec |
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