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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| QLH | 694.000 | 3 | Jul-12 | Hj. Htaajtl | Fdd1 | - | LLL+ | Svghv | P | F+135 m | V+120 | 120 | 5.50% | - | 39.16800 |
Tranche Comments 8 ng: Book size: 644; Registration: Eva F Vdcy; Comments: JNX250g 8jr yhm 5.5% mx 99.509, jtp 5.578%. Yhrrmpd J+120mhw. FPK 0.875% pvr Tvtj 2033 / 76.779 gcp / 76.749 mcp / 4.302% w.m. / DVd 110%. JGWd J+20mhw. CLSd 213800ZJYL4NJKJ77F19; Use of Proceeds Kjoo ji xn-oinp px Roloohippi Wlnnio Tpt lntiq pri piqgp xk pri qioironp KRTW jh roh xk Wtronpip |
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