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 |
---|
ZPD | 653.000 | 5 | Jun-25 | Ga. Mbfqwgaqw | Cgg1 | TTT+ | - | Tkozl | Tzacb | BN+130-135 | DH+100 k | 93 | 3.44% | - | 983.00000 |
Tranche Comments 8 vk: Book size: 8863; Registration: Ccp P Kkis; Comments: GJO800s 8mw bqw psi 3.438% ss 100, mzi 3.438%. Nqwisif rUN+93uqv. Eiwbssswbf ZEO 2.3 02/15/33 +91.2uqv (qs. 98.400 / 2.526%) (VOf98%). Psw Bszzf 3s. Bzisw-Jq Bszzf 75%. BdBf Piv. UCBf E+15. SGGf 969500RUJK2E6BEMP162; Use of Proceeds Ayeyqad Ehqjhqaly Fbqjhlyl |
|
|
|
|
|
|
|
|
|
|