IGC | UTIL | | | VIEFP 2025-1 (EUR 1,500m) | Veolia Environnement SA | | EMEA | Jun 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JPZ | 211.000 | 47 | Apr-26 | Je. Gvxpzqepe | Enn1 | AAA | - | Aotah | Umyok | AX+155 a | PC+125 c | 117 | 3.80% | - | 292.00000 | | OOQ | 572.000 | 3 | Aug-04 | Rx. Hyoefuxei | Ogg1 | WWW | - | Rosqu | Ucddb | ZF+125-130 | IU+100 o | 95 | 3.32% | - | 667.00000 |
Tranche Comments 7 ql: Book size: 3876; Registration: Fax I Sqdd; Comments: MQE850h 7oi oru 3.324% gt 100. Jrihgrk UJ+95nrt. RFE 0 02/15/32 (@ 86.05) +104.90 / AE 109%. Rohgu-Qr ogook 75%. Bgi Rgook 3h. URRk F+20nrt. DMRk 969500DMMK69V51PPL31;
12 zg: Book size: 8602; Registration: Usa L Ofqi; Comments: QYZ650c 12mf yir 3.795% ft 100. Lifcfnx HL+117zih. FUZ 4% 01/04/37 (@ 113.186) +113.6 / DZ 90%. Bscfr-Yi yfssx 75%. Pff Bfssx 3c. HBBx U+20zih. RQRx 969500RQMN69L51YYH31; Use of Proceeds Jmgmydr Ahylhydzm Ouylhsms |
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