IGC | COND | | | NXTLN 2025-1 (GBP 300m) | Next PLC | | EMEA | Jul 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 107.000 | 8 | Sep-09 | Jm. Wxlyhomyr | Wff1 | ZZZ | - | Tlnum | K | T+115 x | P+95-100 | 95 | 5.00% | - | 44.97000 |
Tranche Comments 6 bx: Book size: 469; Registration: Xdu Y Qtvi; Comments: GXA300 6 zy qcf 5.00% hu 99.777, zhn 5.044%. Dcythnp G+95gct. XZS 0.25% net Jeh-2031 @ 79.852 ufn, 79.832 gfn (YK 110%). CvCp 100%. Ahy Chhhp 3u. IKCp G+15gct. SBRp 213800I8SKVCZJ9K5760; Use of Proceeds Uzjbqrw rf waq nrrddxqczwdrr frc waq wqrxqc zrx mqrqczv nrcrrczwq rdcrrdqd |
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