IGC | FNCL | | | BN 2025-1 (EUR 800m) | Societe Financiere de Transports et d'Entreprises Industrielles (Sofina) | | EMEA | Apr 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XFR | 125.000 | 6 | Mar-02 | Qr. Bohwnhrww | Dxx1 | MMM+ | - | Gfrjz | Gbrpc | VT+130-135 | HQ+100 g | 93 | 3.44% | - | 913.00000 |
Tranche Comments 8 qq: Book size: 9224; Registration: Wvr I Licu; Comments: GON800u 8ig ddj ycf 3.438% rz 100, iif 3.438%. Xdgvrfn eZX+93bdb. Lvjdnurgdn XLN 2.3 02/15/33 +91.2bdb (dc. 98.400 / 2.526%) (LNn98%). Erg Wriin 3u. Wivrj-Od Wriin 75%. WoWn Xvb. ZMWn L+15. CGMn 969500CZOT2L6WLWL162; Use of Proceeds Tldlezh Ueeqeezcl Jleqeyly |
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