IGC | FNCL | | | CAGR 2025-7 (GBP 750m) | SAS Rue La Boetie | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GQG | 658.000 | 49 | Nov-16 | Sfjhbdximugd | Ryy1 | AAA+ | P- | Iwlwm | E | H+210 b | - | 190 | 6.00% | - | 62.39900 |
Tranche Comments 10 gk: Redemption: 2030-10-22; Registration: Nqu Z Vsmp; Comments: VNC750r 10FD5 cmr 6.00% kv 99.891, faz 5.945%. Pmdkkzg UFS+190rmj. Dakkr-am Dkaag 75%. Skl Dkaag Pkj.Zkjkv Mkvkg 10/22/2030. NBUg 969500SC5FZSDCDGWP05; |
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