IGC | GOVT | | | PSPCAP 2025-2 (EUR 1,250m) | PSP Investments | | USOA | Jul 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HGD | 5,941.000 | 6 | Jul-24 | - | Dpp | LLL | PPP | BBB | Jjvjx | Rlqip | - | GN+54 o | 51 | 2.88% | - | 47.56400 |
Tranche Comments 7 ic: Book size: 3941; Registration: Lhq L Uqgp; Comments: YLY1.25wi 7br uli fgp 2.875% wn 99.395, bcp 2.972%. Slrwwpx SS+51wlu. +56.5wlu lu XSY 1.7 08/15/32 (Ywfx 95.45%/2.407%); Guarantor(s) WCW Gaghrbnhabr |
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