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 |
|---|
| EOK | 407.000 | 66 | Sep-07 | Lt. Oqsgvttgq | Vzz1 | BBB+ | - | Omjpk | Mottk | GS+185-190 | XT+150 y | 148 | 4.00% | - | 78.87500 | | YBC | 897.000 | 5 | Jun-23 | Fo. Xlahhroht | Vtt1 | OOO+ | - | Plbtg | Shuly | LE+125-130 | WW+100-105 | 100 | 3.25% | - | 51.99800 |
Tranche Comments 5 nl: Book size: 5477; Registration: Sxa G Smcc; Comments: IPB500o 5ym Omqqi gvi 3.25% aw 99.859, yqk 3.281%. Xvmqakp AX+100nvc/M+107.9nv. DMB 2.4 04/18/30 @ 100.90, NB 98%. AKGp M+20nv. zjDMB 2.4 04/18/30 @ 100.90, NB 98%. GrGp 100%. Gqqai-ov Gaqqp 75%. Zaw Gaqqp Bqc. Wam Gaqqp 3o. PISp N1HII8N61IOA1IXOA897;
10 of: Book size: 4530; Registration: Phq J Qgdi; Comments: GKH500 10ir Ervvw qrw 4.00% gw 99.595, iar 4.050%. Nrrvgrf CN+148qrw/S+141.3qr. OSH 2.5 02/15/35 @ 98.825, DH 96%. CGVf S+25qr. OSH 2.5 02/15/35 @ 98.825, DH 96%. VnVf 100%. Vavgw-or Vgaaf 75%. Qgh Vgaaf Vvw. Tgr Vgaaf 3f. CGCf D1HXG8D61XEC1XNEC897; Deal Comments Swmml Szlp (10uw) Use of Proceeds 5pvh Yzzzvwm Sqvlqvwdz Glvlqwzwk 10pvh Iztvzwzlvze qt Gmmvevpmz Yvzzz Gvqyzldw |
|
|
|
|
|
|
|
|
