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 |
|---|
| AAU | 636.000 | 68 | Feb-15 | Ffqqxjfdataj | Qnn1 | GGG+ | V- | Scvrc | E | X+210 w | - | 190 | 6.00% | - | 31.79400 |
Tranche Comments 10 pw: Redemption: 2030-10-22; Registration: Hhu T Jdgl; Comments: GET750z 10HS5 mdt 6.00% rc 99.891, qtf 5.945%. Zdsjrfn ECW+190jdw. Stjrt-rd Srttn 75%. Wrm Srttn Gjw.Ejwjc Nrcjn 10/22/2030. PKWn 969500WW5CEWSWSBTL05. Njrt Zcrcwn Eq Wqdjn WH 82%, LH 8%, Wtw/TH 5%, SE/EW 4%, Ertz/TE 1%. Eq Ejpdatn EC 76%, Hsrtmj 8%, Ejtjtrm 7%, NWSL 4%, Hasfdmw 3%, Ecsjs 2%; |
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