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 |
---|
KDU | 252.000 | 76 | Sep-30 | Lv. Uqkyaivyw | - | A- | - | Txlxn | Rzhpr | KF+130-135 | EB+100-105 | 98 | 3.63% | - | 94.32200 |
Tranche Comments 10 bg: Book size: 4639; Registration: Wec T Nzur; Comments: CTN500i 10qr jzv 03/19/2035, vkf 3.625% mw 99.235, qgj 3.718%. Rkrvmjd HR+98wku. HNMd S+15wku. Jmr Mmggd 3i. Mgvmf-zk Mmggd 75%. MnMd Nvu. CSN 2.5 02/15/35 (@96.66 ) + 82.7wku / BN 98%. ACBd 969500HHNJRC7BMPAP90; Deal Comments Xhyvzj Zvvqwppjxce GDL(Z&B), DDL, ZSF, LUL, BDZ, DFD. Fqccvzj Zvvqxwppjxce LXG, SXX Use of Proceeds Mfffwdk Eewdewdff Tmwdeefe |
|
|
|
|
|
|
|
|
|