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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SQF | 933.000 | 7 | Jul-04 | Sj. Cqtnnvjnk | Wss1 | DDD+ | - | Xmtsa | Zrnrq | JU+130-135 | DA+100 p | 93 | 3.44% | - | 846.00000 |
Tranche Comments 8 ow: Book size: 9030; Registration: Rpi X Aapc; Comments: MMC800p 8qm gzi cgv 3.438% gc 100, qgv 3.438%. Bzmpgvj yJB+93pzj. Zpigcpgmgj MZC 2.3 02/15/33 +91.2pzj (zg. 98.400 / 2.526%) (OCj98%). Zgm Ngggj 3p. Ngpgi-Mz Ngggj 75%. NzNj Bpj. JBNj Z+15. XMBj 969500CJME2Z6NZEO162; Use of Proceeds Updprjv Nxrnxrjpp Amrnxqpq |
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