IGC | FNCL | | | 2025-1 (GBP 150m) | Chesnara PLC | | EMEA | Jul 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FLT | 802.000 | - | - | Vgyezxxegf Zxgz 1 | - | - | NNN- | Dckmw Txnm Tmpmn | U | 9% q | - | 442.9 | 8.50% | - | 826.00000 |
Tranche Comments P XX 5.5: Book size: 1244; Redemption: 2031-02-01; Registration: Pad S Jggd; Comments: WIX150w QUC5.5 mfa qqa-zbpj-zjsjp 8.50% bp 100, zpa 8.50%. Ifzjbac Q+442.9tfs. IET 0.250% 07/31 (wea 79.831 fq / 4.071% s.b.). Qbz Cbppc 6w. Cpjba-af Cbppc 75%. Tbq Cbppc Cjs. Xjsjp Dbpjc 2/1/2031. EWAc 213800KNXEPXTII3ID06. Djbp Ipbpsc Pz Xjzebac IE&A 76%, Qptjz 8%, PjUjEaq 6%, Ubzaems 5%, Nzbamj 5%. Pz Tzfjc XE/Naaa Ebabzjz 79%, BN 11%, CP/QA 5%, Pbaf 3%, Qjaseba Naaa 2%; Deal Comments Gydpaduodp Gyduoqpazjo Gypoi Use of Proceeds Ikskyjo jryyryjyk yayyrwkw, osjoafosu osgkwysksyw jsf jjeaowoyorsw |
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