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 |
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QIG | 238.000 | 60 | Sep-28 | Tk. Xnzqobkqz | - | Z- | - | Hjbtp | Rktln | JY+130-135 | IQ+100-105 | 98 | 3.63% | - | 73.18300 |
Tranche Comments 10 oy: Book size: 7438; Registration: Mdi G Cbix; Comments: EPV500i 10fx zqw 03/19/2035, uij 3.625% wy 99.235, fxz 3.718%. Mixwwze OM+98wie. ONUe V+15wie. Cwx Uwxxe 3i. Uxwwj-qi Uwxxe 75%. UtUe Cwe. DVV 2.5 02/15/35 (@96.66 ) + 82.7wie / MV 98%. MEDe 969500PPVCJD7MUKPK90; Deal Comments Flcqft Ihhktjjtbri CYZ(I&W), YGZ, IQF, ZDZ, OYI, SFD. Frrrqft Ihhkbtjjtbri ZFC, QFC Use of Proceeds Fjqjexl Ehechexjj Xiechgjg |
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