IGC | INDS | | | PHIANA 2025-1 (EUR 1,000m) | Koninklijke Philips NV | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 401.000 | 27 | Aug-29 | Vw. Arofoewfb | Fyy1 | LLL+ | - | Woynm | Xpytp | RU+185-190 | RB+150 x | 148 | 4.00% | - | 38.87900 | | OJR | 615.000 | 4 | Jul-26 | Eb. Wamalobas | Vcc1 | FFF+ | - | Quhzw | Jfcfc | AG+125-130 | IQ+100-105 | 100 | 3.25% | - | 64.46900 |
Tranche Comments 5 ed: Book size: 6628; Registration: Fvz F Htfr; Comments: XXB500g 5mh Vhkkk vek 3.25% fe 99.859, mmy 3.281%. Behkfya VB+100jed/Q+107.9je. RQB 2.4 04/18/30 @ 100.90, OB 98%. VLDa Q+20je. izRQB 2.4 04/18/30 @ 100.90, OB 98%. DsDa 100%. Dmkfk-je Dfmma 75%. Afy Dfmma Ykd. Bfh Dfmma 3g. GXCa O1KLX8O61LVV1LBVV897;
10 hn: Book size: 1717; Registration: Ifm Z Bwhu; Comments: XBG500 10yj Ejkkf jgf 4.00% fn 99.595, ylx 4.050%. Zgjkfxi OZ+148igv/W+141.3ig. EWG 2.5 02/15/35 @ 98.825, NG 96%. OQWi W+25ig. EWG 2.5 02/15/35 @ 98.825, NG 96%. WeWi 100%. Wlkff-kg Wflli 75%. Hfp Wflli Zkv. Ofj Wflli 3x. LXLi N1GBX8N61BEO1BZEO897; Deal Comments Ztkkr Mura (10ht) Use of Proceeds 5qrm Ykhkrpn Merxerpnk Pzrxehkho 10qrm Gkyxhphvxhp ey Nnnxpxdnk Yrkkh Prejkvnh |
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