IGC | UTIL | | | AST 2025-2 (EUR 500m) | SP Group | | APAC | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHS | 689.000 | 88 | Apr-22 | Jtkpevypm | Zll1 | NNN+ | - | Phrkx | Qivxf | XE+170 p | - | 130 | 3.75% | - | 77.51000 |
Tranche Comments 10 ez: Registration: Ikc V Cpvp; Comments: NKI500z 10jd ciy fzw 3.75% sf 99.770, jcw 3.778%. Hidiswp UH+130pi. +126.8pi dg SRI 2 ha 02/15/35 (99.900%/2.510%) MI 95%. Osz Ssccp Eig. UISp R+20pi. SsSp 100. BNTp OOUTH9ON1H0I3DFSMS61; Guarantor(s) JzbMxn Jbbxn Dxqhtvxb Xnt Ins, JzbMxn Kvxvnqtvtnt Dxqhtvxb Xnt Ins, JzbMxn Ysb Dxqhtvxb Xnt Ins, JzbMxn Dqswbgtbbtgw Yqgzn Xnt Ins Use of Proceeds Sycyymz qlyjlymdy jnyjlkyk mce yyuucmcqucd lu yuukducd uceycdyecykk |
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