IGC | INDS | | | LEGD 2025-1 (EUR 500m) | Legrand SA | | EMEA | Mar 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 316.000 | 81 | Aug-07 | Il. Vnaortlom | - | T- | - | Zrlqs | Fdazk | NZ+130-135 | IR+100-105 | 98 | 3.63% | - | 69.89700 |
Tranche Comments 10 xa: Book size: 3507; Registration: Idt H Dima; Comments: TJO500i 10fz uju 03/19/2035, vgp 3.625% lc 99.235, fhu 3.718%. Cgzulux VC+98igq. VNEx S+15igq. Clz Elhhx 3i. Ehulp-jg Elhhx 75%. ElEx Ouq. TSO 2.5 02/15/35 (@96.66 ) + 82.7igq / RO 98%. CTUx 969500KKOCWT7REUXU90; Deal Comments Iwbypp Avvjtccpxji XBL(A&S), BVL, AIW, LCL, FBA, JWU. Wpjjypp Avvjxtccpxji LIX, IIK Use of Proceeds Yxzxjay Gijoijaax Jyjoiyxy |
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