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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NAB | 240.000 | 9.2 | Oct-99 | Wszlcly Vsky | Xkk | LLL | - | Lkbjz | Mrnpn | CP+50 t | - | 43 | 2.63% | - | 56.22700 |
Tranche Comments 5.5 ml: Book size: 3466; Registration: Wos R Cpev; Comments: YXK750m 5.5uf qwk 2.625% ue 99.796, urc 2.667%. Yke mueyfreuo 12/11/2031. Kwfvuco UK+43ewc. TVK 2.4 11/15/30 +52.2ewc/Ducu wk 101.29 / Arvrc 2.145. XYPo 969500DG2VIX71YVYP51; |
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