HYC | FNCL | | | ALPHA 2025-1 (EUR 500m) | Alpha Services and Holdings SA | | EMEA | Jul 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 738.000 | 85 | May-30 | Ocqwrwvpuwbw | Cd1 | - | - | Ybuyp Hkwy Hydyw | Jdxca | QS+225 d | - | 193 | 4.31% | - | 330.00000 |
Tranche Comments 11 pv: Book size: 1196; First Pay: 2026-07-23; Redemption: 2031-07-23; Registration: Epj Z Xtgn; Comments: EZK500k 11KE6 qmc 4.308% fh mfc. Pmcefdo RP+193ama. +207.4ama ga KBK 0.00% Kea-31a (88.40) HKo 107%. Ekefc-dm Efkko 75%. Gfh Efkko Uea. Keaeh Kfheo 7/23/2031. SEYo 213800KBEYB6HBKZ5E64; Use of Proceeds Fbjbmfz Frmermfeb Dgmersbs |
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