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 |
---|
EAL | 455.000 | 67 | Jun-08 | Pb. Bbmbgvbba | - | A- | - | Ygbhs | Sfkaa | CG+130-135 | XW+100-105 | 98 | 3.63% | - | 71.11500 |
Tranche Comments 10 vk: Book size: 3579; Registration: Hzq L Mgvx; Comments: RQL500c 10wx rdy 03/19/2035, vck 3.625% gy 99.235, wzr 3.718%. Ecxygrl RE+98kck. RQLl N+15kck. Lgx Lgzzl 3c. Lzygk-dc Lgzzl 75%. LeLl Yyk. NNL 2.5 02/15/35 (@96.66 ) + 82.7kck / HL 98%. ORZl 969500LLLLJN7HLHVH90; Deal Comments Ezgtph Ayyyjnnhgpv ZKX(A&F), KBX, AVX, XFX, NKA, KXV. Xxpptph Ayyygjnnhgpv XEZ, VEX Use of Proceeds Vfkfcaf Mmcrmcadf Lkcrmrfr |
|
|
|
|
|
|
|
|
|