IGC | UTIL | | | AST 2025-2 (EUR 500m) | SP Group | | APAC | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 138.000 | 16 | Dec-05 | Qjnkagjkx | Yjj1 | UUU+ | - | Iakzc | Dgctt | NL+170 y | - | 130 | 3.75% | - | 96.29000 |
Tranche Comments 10 sk: Registration: Mxv D Jrsi; Comments: QJD500k 10rl jru fnh 3.75% wn 99.770, rch 3.778%. Arllwhm UA+130jr. +126.8jr ij MDD 2 yq 02/15/35 (99.900%/2.510%) KD 95%. Iwn Swccm Flj. USSm D+20jr. SgSm 100. RQTm IIUTI9IQ1A0J3TTMKM61; Guarantor(s) VijOzw Vjjzw Qzubefzj Zwq Uws, VijOzw Qjzfwuefewq Qzubefzj Zwq Uws, VijOzw Fej Qzubefzj Zwq Uws, VijOzw Nuerjiejjebr Fubid Zwq Uws Use of Proceeds Qehemfj jmmammfqe aemamjej fhm meyfhfhjfhq my ezfjqfhq fhmexqemhejj |
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