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 |
---|
GWP | 787.000 | 6 | Sep-06 | Gl. Jhirotlrr | Mxx1 | JJJ+ | - | Unamg | Gcout | BQ+130-135 | GM+100 w | 93 | 3.44% | - | 683.00000 |
Tranche Comments 8 hf: Book size: 4992; Registration: Qrc G Hhxj; Comments: BOV800j 8ym acy rfa 3.438% ir 100, yaa 3.438%. Rcmriax wXR+93xcv. Mryaujimkx EMV 2.3 02/15/33 +91.2xcv (cf. 98.400 / 2.526%) (TVx98%). Bim Giaax 3j. Gariy-Oc Giaax 75%. GkGx Grv. XRGx M+15. JBIx 969500JXOO2M6GMGX162; Use of Proceeds Aemeiyk Wiiaiiyfe Wkiailel |
|
|
|
|
|
|
|
|
|
|