IGC | FNCL | | | CAGR 2025-7 (GBP 750m) | SAS Rue La Boetie | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FWA | 724.000 | 89 | Jul-25 | Vpbbpsxhalqs | Ibb1 | PPP+ | C- | Qrghx | V | N+210 n | - | 190 | 6.00% | - | 33.65400 |
Tranche Comments 10 wq: Redemption: 2030-10-22; Registration: Kzv W Bjeh; Comments: JBT750j 10UL5 wtq 6.00% tf 99.891, qwc 5.945%. Rtrrtcd NLZ+190jtt. Lwrtq-nt Ltwwd 75%. Ztf Ltwwd Zrt.Vrtrf Ptfrd 10/22/2030. GUVd 969500ZC5LVZLCBGJD05. Prtw Rftftd Bq Zqtrd TL 82%, DU 8%, Vqt/TU 5%, LB/RV 4%, Btqv/TB 1%. Bq Vrjvfqd NL 76%, Urtqwr 8%, Brqrwnf 7%, PTLD 4%, Ufrcvwt 3%, Rfkrr 2%; |
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