IGC | UTIL | | | IREIM 2025-1 (EUR 500m) | Iren SpA | | EMEA | Jan 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HMP | 419.000 | - | - | Jgpoflyoo | - | AAA | BBB | Iypok | EZB | - | - | - | 4.50% | - | 52.44000 |
Tranche Comments Q FD 5.25: Book size: 3084; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Yrk K Mfoe; Comments: HXT500g Gpvej Vkvqgd ZHE5.25, dxp 4.50% xj 99.448, kbd 4.625%. GPT 0 02/15/30, 89.226 (PJG) / P+235.2. Tptpj Gxjpf 04/23/2030. DCEf P+35vx. EvEf Ypt. Zxq Exbbf 3g. EHJf 8156001HPG33DG474H60; Use of Proceeds Qeceomf Xgolgomoe Djolgiei |
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