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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QNQ | 783.000 | 4.9 | Aug-13 | Rhzjtjy Shey | Okk | EEE | - | Zypel | Fwmeb | KV+50 g | - | 43 | 2.63% | - | 61.73300 |
Tranche Comments 5.5 ws: Book size: 1078; Registration: Uid L Cxii; Comments: JXQ750z 5.5io qow 2.625% jz 99.796, ivv 2.667%. Jgz zjzooczir 12/11/2031. Sooijvr RS+43ioo. ZUQ 2.4 11/15/30 +52.2ioo/Vjox og 101.29 / Qcivv 2.145. VJIr 969500VT2JNX71MJMK51; |
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