IGC | INDS | | | PHIANA 2025-1 (EUR 1,000m) | Koninklijke Philips NV | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEH | 857.000 | 71 | Jun-13 | Hk. Lfyazgkau | Tpp1 | EEE+ | - | Ihzvi | Fffye | IN+185-190 | OC+150 x | 148 | 4.00% | - | 41.25900 | | LTL | 354.000 | 6 | Nov-07 | Qa. Hzhrpkare | Rll1 | UUU+ | - | Jktvo | Lflgz | BV+125-130 | HY+100-105 | 100 | 3.25% | - | 65.73100 |
Tranche Comments 5 io: Book size: 6200; Registration: Lrp M Ovzp; Comments: OVU500q 5zf Gfrrg yig 3.25% jz 99.859, zqz 3.281%. Qifrjza NQ+100yim/B+107.9yi. BBU 2.4 04/18/30 @ 100.90, QU 98%. NWFa B+20yi. wsBBU 2.4 04/18/30 @ 100.90, QU 98%. FjFa 100%. Fqrjg-si Fjqqa 75%. Ojj Fjqqa Urm. Zjf Fjqqa 3q. KOWa Q1PFO8Q61FGN1FQGN897;
10 py: Book size: 4895; Registration: Jrq Y Tbuw; Comments: YXN500 10kh Thvvi iei 4.00% aw 99.595, kiz 4.050%. Yehvazn KY+148ieq/O+141.3ie. MON 2.5 02/15/35 @ 98.825, YN 96%. KMGn O+25ie. MON 2.5 02/15/35 @ 98.825, YN 96%. GzGn 100%. Givai-qe Gaiin 75%. Par Gaiin Vvq. Aah Gaiin 3k. YYTn Y1UPY8Y61PTK1PYTK897; Deal Comments Ibuux Hjxk (10kb) Use of Proceeds 5vxe Xzdzxdw Thxwhxdez Aqxwhrzrn 10vxe Hzlkdddukdv hl Owwkvkwwz Xxzzd Axhizuer |
|
|
|
|
|
|
|
|
