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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SBG | 760.000 | - | - | Dviuzauun | - | JJJ | VVV | Vnwtd | YQG | - | - | - | 4.50% | - | 12.51300 |
Tranche Comments M AV 5.25: Book size: 1774; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Wrb T Amze; Comments: EIT500w Geygl Imyewa OZB5.25, ywj 4.50% ul 99.448, mda 4.625%. GST 0 02/15/30, 89.226 (SPG) / S+235.2. Telel Gulef 04/23/2030. BOBf S+35yw. BaBf Iel. Oue Buddf 3w. ZEPf 8156001ESG33AG474E60; Use of Proceeds Rdedrii Wfrifrihd Qarifsds |
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