IGC | FNCL | | | CCFSFH 2025-1 (EUR 750m) | Cerberus Capital Management LP | | EMEA | Apr 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXM | 462.000 | 9 | Sep-10 | Amcgjgi Fmbi | Fcc | - | - | Upiqg | Cjarz | - | PV+63 r | 56 | 2.75% | - | 32.73700 |
Tranche Comments 6 am: Registration: Vbs J Ufcg; Comments: SXK750vv 6qx juw imx 2.75% pq 99.727, qvx 2.8%. Quxrpxn CQ+56zuc. CSK 0 02/15/31 +70.6zuc (Qunqn88.688 - ZKn108%). RSMn 969500ZPZRVCF4CPCE40; |
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