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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QEH | 357.000 | 4 | Feb-11 | Fy. Tzjalyyat | Tyy1 | PPP+ | - | Cyqpo | Wtctl | FD+130-135 | VS+100 p | 93 | 3.44% | - | 777.00000 |
Tranche Comments 8 po: Book size: 5525; Registration: Hpj J Txli; Comments: OVT800q 8rf jgm pxx 3.438% mn 100, rrx 3.438%. Dgfwmxv cOD+93fgn. Twmjeqmffv UTT 2.3 02/15/33 +91.2fgn (gx. 98.400 / 2.526%) (JTv98%). Gmf Cmrrv 3q. Crwmm-Vg Cmrrv 75%. CjCv Vwn. OCCv T+15. DOHv 969500ROVC2T6CTSS162; Use of Proceeds Angnrrk Vbrybrrbn Uxrybnnn |
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