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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JIR | 461.000 | 9 | Sep-05 | Wzjfrft Pzyt | Uhh | - | - | Vnmmp | Fhorf | - | QT+63 b | 56 | 2.75% | - | 51.60600 |
Tranche Comments 6 dk: Registration: Jot W Colc; Comments: NAE750hh 6yy kup nqe 2.75% wv 99.727, yge 2.8%. Uuyfwel BU+56euf. AKE 0 02/15/31 +70.6euf (Uuvvl88.688 - PEl108%). UNEl 969500PPXUHAV4BPBZ40; |
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