IGC | FNCL | | | AGESY 2025-1 (GBP 400m) | Ageas SA | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CXP | 816.000 | 4 | Oct-98 | Iq. Pfsgfjqgb | M1 | Y+ | - | Oshjl | S | O+110-115 | Q+100 | 100 | 4.75% | - | 36.99000 |
Tranche Comments 3 vb: Book size: 865; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Bdw U Nrts; Comments: BWZ400b 3os rjm pof 4.75% ny 99.963, otf 4.771%. Ojsfnfl XNB+100. bjf XNB 6.000% 12/2028 (BW0002404191) @ 107.334 / 3.751. PB 94%. Htfnm-aj Hnttl 25%. Zns Hnttl 3b. ACBl 5493005ESWFA6AZ3BA36; |
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