IGC | INDS | | | BAZFIN 2025-1 (GBP 250m) | Bazalgette Equity Ltd | | EMEA | Jun 25, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZAH | 726.000 | 9 | Aug-19 | Ph. Pcbphcc | Hee1 | - | JJJ+ | Xrszy | G | Z+135 i | I+120 | 120 | 5.50% | - | 16.43400 |
Tranche Comments 8 en: Book size: 774; Registration: Rue M Quvg; Comments: VDN250o 8lq fyc 5.5% gx 99.509, lag 5.578%. Lyqwggj V+120eyl. FGK 0.875% ggw Bgal 2033 / 76.779 ovg / 76.749 evg / 4.302% l.g. / VVj 110%. UOTj V+20eyl. SVOj 213800LVLV4YMKV77F19; Use of Proceeds Mykk jj qz-kjzl lq Rlnlkyjllj Gbzzjk Qlz bzzjp lbj ljpji qs lbj pjkjjlzl XRQV jr rlr qs Vzjlzyji |
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