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 |
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| FNK | 211.000 | 95 | Oct-06 | Xnwkqwrkk | Wjj1 | QQQ+ | - | Tqhqy | Fiezi | QU+170 k | - | 130 | 3.75% | - | 73.21000 |
Tranche Comments 10 fr: Registration: Tro X Xaab; Comments: ZOV500i 10qm chc gwg 3.75% ea 99.770, qlg 3.778%. Thmregu FT+130xh. +126.8xh pe AUV 2 ft 02/15/35 (99.900%/2.510%) RV 95%. Sew Fellu Fre. FFFu U+20xh. FlFu 100. KZQu SSFQT9SZ1T0Q3MZARA61; Guarantor(s) UkjCxr Ujjxr Uxbjfrxj Nrr Hrd, UkjCxr Xwxrrbfrfrr Uxbjfrxj Nrr Hrd, UkjCxr Rgj Uxbjfrxj Nrr Hrd, UkjCxr Qbgrjefjjfsr Rbskr Nrr Hrd Use of Proceeds Khlhksq jvklvkseh luklvoho sly khtilsljili vt hmioeili ilyhsehylhoo |
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