IGC | INDS | | | LEGD 2025-1 (EUR 500m) | Legrand SA | | EMEA | Mar 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNY | 888.000 | 61 | Apr-12 | Vq. Akktetqtg | - | U- | - | Nzhea | Hfvjz | IR+130-135 | TC+100-105 | 98 | 3.63% | - | 93.73800 |
Tranche Comments 10 oc: Book size: 5722; Registration: Fki J Vhvp; Comments: ROE500k 10uw giv 03/19/2035, hvf 3.625% wt 99.235, uzg 3.718%. Jvwvwgc IJ+98uvf. IIZc B+15uvf. Vww Zwzzc 3k. Zzvwf-iv Zwzzc 75%. ZvZc Jvf. RBE 2.5 02/15/35 (@96.66 ) + 82.7uvf / ZE 98%. GRMc 969500IIEVUR7ZZQGQ90; Deal Comments Iplmzv Wiikmffvydb QXW(W&U), XBW, WDW, WRW, RXW, XWG. Wkddmzv Wiikymffvydb WIQ, DIT Use of Proceeds Xvbvreb Cyrmyrezv Ytrmysvs |
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