IGC | UTIL | | | ELLEV 2025-1 (EUR 500m) | Ellevio Holding 1 AB | | EMEA | May 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 686.000 | 36 | Aug-05 | Cbecjba | - | NNN | - | Oqgmc | Vzwfq | - | - | 140 | 3.75% | - | 36.82100 |
Tranche Comments 10 qw: Registration: Keq G Xwpd; Comments: AZG500m 10fq wpz vzk 3.75% fw 99.223, fgk 3.845%. Dpqgfko MD+140ypj. QRG 2 ds 02/15/35 @ 100.060 / 2.492% / y+135.3ypj (QGo 95%). Ffq Ffggo 3m. MLFo R+20ypj. Ggjmkkfg Ffggo 80%. OALo 635400ZZBMBBLQA9LD79; Deal Comments Qxgbbx Qmeec Rgcd Guarantor(s) Wuuxlae Seutafz 4 UP Use of Proceeds Qdkxvfvaxvs gk tvd Nmxsxsmd Uoddv Sgotkgmxg |
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