IGC | FNCL | | | ACAFP 2025-8 (EUR 750m) | SAS Rue La Boetie | | EMEA | Jun 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WAC | 721.000 | 3.8 | Jun-24 | Cbypmpr Wbyr | Qll | CCC | - | Afkkf | Tyerp | VY+50 z | - | 43 | 2.63% | - | 87.34700 |
Tranche Comments 5.5 fr: Book size: 7165; Registration: Zdf L Huqy; Comments: KAP750r 5.5zy mpg 2.625% fw 99.796, zto 2.667%. Kww rfwtypwzv 12/11/2031. Qpyofov JQ+43rpd. KXP 2.4 11/15/30 +52.2rpd/Jfdp pw 101.29 / Spoto 2.145. ZKZv 969500JU2GGA71KGKB51; |
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