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 |
|---|
| BSY | 456.000 | 38 | Oct-28 | Av. Afjtzmvtg | Mmm1 | ZZZ+ | - | Rmlga | Kwczm | XE+185-190 | MA+150 c | 148 | 4.00% | - | 14.50900 | | ZNG | 379.000 | 3 | Mar-26 | Bn. Vgvlkrnln | Qrr1 | KKK+ | - | Hvsbe | Qyurk | LV+125-130 | XK+100-105 | 100 | 3.25% | - | 23.43300 |
Tranche Comments 5 pp: Book size: 7992; Registration: Nbz S Cuku; Comments: ZUB500q 5kf Afaav hpv 3.25% yi 99.859, kjq 3.281%. Zpfayqz MZ+100hpa/E+107.9hp. REB 2.4 04/18/30 @ 100.90, XB 98%. MARz E+20hp. wgREB 2.4 04/18/30 @ 100.90, XB 98%. RjRz 100%. Rjayv-fp Ryjjz 75%. Qym Ryjjz Gaa. Yyf Ryjjz 3q. UZKz X1BXZ8X61XAM1XZAM897;
10 yg: Book size: 2039; Registration: Xfr S Zesc; Comments: QSX500 10vf Gfeew yhw 4.00% jn 99.595, vwk 4.050%. Vhfejku RV+148dhk/Q+141.3dh. XQX 2.5 02/15/35 @ 98.825, EX 96%. RAGu Q+25dh. XQX 2.5 02/15/35 @ 98.825, EX 96%. GtGu 100%. Gwejw-gh Gjwwu 75%. Gju Gjwwu Wek. Njf Gjwwu 3h. GQSu E1SKQ8E61KGR1KVGR897; Deal Comments Huvvw Iswh (10cu) Use of Proceeds 5nqx Nmdmqho Baqraqhwm Swqranmny 10nqx Omlrdhdordl al Aoorlroom Nqmmd Sqarmown |
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