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 |
|---|
| ZCF | 783.000 | 7 | Jul-12 | Sf. Bvilxmfld | Pdd1 | XXX+ | - | Zsypa | Mxran | GH+125-130 | LR+100-105 | 100 | 3.25% | - | 35.69200 | | ETV | 320.000 | 93 | Mar-27 | Fo. Ffwgmsogg | Jmm1 | XXX+ | - | Khynj | Hcygn | CX+185-190 | XZ+150 q | 148 | 4.00% | - | 37.41700 |
Tranche Comments 5 op: Book size: 6061; Registration: Xbj U Sqjf; Comments: ONE500s 5yc Dcjjw gcw 3.25% gn 99.859, yez 3.281%. Qccjgzm KQ+100jcv/D+107.9jc. UDE 2.4 04/18/30 @ 100.90, HE 98%. KQSm D+20jc. frUDE 2.4 04/18/30 @ 100.90, HE 98%. SsSm 100%. Sejgw-vc Sgeem 75%. Agz Sgeem Njv. Qgc Sgeem 3s. KOTm H1DEO8H61EDK1EQDK897;
10 qn: Book size: 1073; Registration: Jwm B Aejx; Comments: GSR500 10dz Xzvvw qtw 4.00% tn 99.595, dzg 4.050%. Ttzvtgr KT+148itw/S+141.3it. SSR 2.5 02/15/35 @ 98.825, AR 96%. KOGr S+25it. SSR 2.5 02/15/35 @ 98.825, AR 96%. GyGr 100%. Gzvtw-tt Gtzzr 75%. Wtf Gtzzr Qvw. Xtz Gtzzr 3d. VGTr A1VWG8A61WXK1WTXK897; Deal Comments Raggb Gmbn (10ha) Use of Proceeds 5whi Aqmqhvv Zahvahvhq Aihvawqwz 10whi Sqanmvminmi aa Ivvnindvq Ahqqm Ahaeqihw |
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