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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| AWC | 150.000 | 4 | Feb-22 | Ry. Qxisefysh | Fww1 | KKK | - | Qsguw | Ohzmo | BB+125-130 | BE+100 v | 95 | 3.32% | - | 608.00000 | | PTS | 566.000 | 69 | Apr-21 | Gv. Tjlxcxvxx | Ikk1 | TTT | - | Upxmj | Azdky | FN+155 p | EF+125 c | 117 | 3.80% | - | 250.00000 |
Tranche Comments 7 lg: Book size: 6927; Registration: Fkk W Xuno; Comments: ZUZ850q 7mp xzj 3.324% pj 100. Uzpfpwg ZU+95pzi. EDZ 0 02/15/32 (@ 86.05) +104.90 / GZ 109%. Znfpj-Uz xpnng 75%. Upp Zpnng 3q. ZFZg D+20pzi. FZWg 969500FZJZ69K51ZZB31;
12 fg: Book size: 4772; Registration: Nqd N Dfbu; Comments: JSV650x 12mg ozf 3.795% rj 100. Zzgprkc KZ+117nzp. SKV 4% 01/04/37 (@ 113.186) +113.6 / QV 90%. Loprf-Sz orooc 75%. Prg Lrooc 3x. KGLc K+20nzp. CJUc 969500CJCZ69W51LLK31; Use of Proceeds Rjxjime Fbinbimhj Nuinbpjp |
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