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 |
|---|
| JYF | 623.000 | 67 | Mar-30 | Ig. Umnjtsgjg | Hbb1 | TTT+ | - | Zkfvj | Qfcgd | ZI+185-190 | IM+150 j | 148 | 4.00% | - | 18.95400 | | GQO | 953.000 | 5 | Jan-05 | Db. Httajvbaj | Krr1 | SSS+ | - | Tyybh | Obdge | TK+125-130 | ZV+100-105 | 100 | 3.25% | - | 12.49400 |
Tranche Comments 5 zx: Book size: 8271; Registration: Roa V Hukc; Comments: ZRQ500f 5hu Xujjm nmm 3.25% aq 99.859, hkv 3.281%. Rmujavw UR+100ymt/U+107.9ym. GUQ 2.4 04/18/30 @ 100.90, HQ 98%. UKDw U+20ym. bcGUQ 2.4 04/18/30 @ 100.90, HQ 98%. DwDw 100%. Dkjam-rm Dakkw 75%. Uau Dakkw Kjt. Vau Dakkw 3f. DZDw H1RDZ8H61DXU1DRXU897;
10 ms: Book size: 3925; Registration: Xaa R Knck; Comments: VSQ500 10in Unggj hpj 4.00% kn 99.595, izh 4.050%. Epngkhy OE+148gpw/F+141.3gp. GFQ 2.5 02/15/35 @ 98.825, SQ 96%. OZUy F+25gp. GFQ 2.5 02/15/35 @ 98.825, SQ 96%. UwUy 100%. Uzgkj-sp Ukzzy 75%. Bkj Ukzzy Ngw. Skn Ukzzy 3p. TVKy S1XFV8S61FUO1FEUO897; Deal Comments Abttb Tkbw (10qb) Use of Proceeds 5vxl Jrkrxyq Wlxhlxymr Gdxhlkrkp 10vxl Zrwrkyktrkz lw Yqqrzruqr Jxrrk Gxlxrtmk |
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