IGC | FNCL | | | IGGLN 2025-1 (GBP 250m) | IG Group PLC | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 121.000 | 3 | Aug-06 | Bk. Qmigczkgx | - | - | MMM | Gbgfc | D | S+230 s | - | 210 | 6.13% | - | 35.81700 |
Tranche Comments 5 vn: Book size: 349; First Pay: 2026-04-22; Registration: Gcs R Bdsz; Comments: XJZ250a 5qv(kjrc) ymr 6.125% pc 99.854, qko 6.142%. Hmvcpon PHR+210. PHR 0.375% ovc Sycjacv 2030 @ 82.268 azo, 82.248 azo, (BO 105%). Rpj Cpkkn Hcn. Zpv Cpkkn 3a. Ckcpr-vm Cpkkn 80%. FWCn PHR+35amn. CFTn 2138003O5R1F7OPSPX76; Use of Proceeds Gvzvqcy Rwqawqccv Wdqawmvm |
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