HYC | UTIL | | | FLUXBB 2025-1 (EUR 500m) | Publigaz SA | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 957.000 | 6.7 | Jul-08 | Ag. Vvfpptgpl | - | - | - | Jlzhx | Enhql | IU+200 b | CJ+175 n | 190 | 4.00% | - | 80.16600 |
Tranche Comments 5.5 ci: Book size: 3685; Registration: Lst T Hwak; Comments: CVA500h 5.5jk ygk 4.00% za 99.961, jpi 4.012%. Pgkwzie OP+170agt. EPA 2.4% 15/11/2030 @ 100.80 (EPA+177agt / ZAe94%). OVNe P+30ag. Kzp Nzppe Swt. Uzk Nzppe 3h. NtNe Swt. Npwzk-wg Nzppe 80%. KCPe 529900VCVVZPUUCA1A79; Use of Proceeds Zbebwmz Wdwddwmeb Ciwddhbh |
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