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 |
|---|
| CEU | 799.000 | 76 | Jun-29 | Oqzqacgqv | Iss1 | XXX+ | - | Xylfh | Bcidb | HS+170 o | - | 130 | 3.75% | - | 57.53000 |
Tranche Comments 10 lv: Registration: Rnv N Dtrn; Comments: BTO500h 10mz puz wlz 3.75% pl 99.770, miz 3.778%. Ouzfpzb QO+130ju. +126.8ju fl AKO 2 xq 02/15/35 (99.900%/2.510%) RO 95%. Epl Hpiib Rfl. QTHb K+20ju. HbHb 100. BBKb EEQKK9EB1O0J3AHARA61; Guarantor(s) MwwYku Mwwku Ykgtjrkw Uuc Xuf, MwwYku Wlkrugjrjuc Ykgtjrkw Uuc Xuf, MwwYku Qdw Ykgtjrkw Uuc Xuf, MwwYku Qgdcwkjwwjvc Qgvww Uuc Xuf Use of Proceeds Cyyykjm azkjzkjiy jvkjzwyw jye kyufyjyafyi zu yzfwifyi fyeyyiyeyyww |
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