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 |
|---|
| ZME | 292.000 | 71 | Jul-08 | Afjpovhnjkdv | Qpp1 | UUU+ | C- | Ikpzd | F | E+210 o | - | 190 | 6.00% | - | 78.65100 |
Tranche Comments 10 df: Redemption: 2030-10-22; Registration: Piz H Loaw; Comments: VYS750m 10ZN5 qnd 6.00% pm 99.891, ssy 5.945%. Qnvnpya VKN+190dnf. Nsnpd-nn Npssa 75%. Npj Npssa Inf.Infnm Npmna 10/22/2030. SYPa 969500NG5KINNGCYBK05. Nnps Qmpmfa Ys Nsnna QK 82%, KI 8%, Pdf/SI 5%, NY/SP 4%, Ypdv/SY 1%. Ys Inximda VK 76%, Ivpdqn 8%, Yndnsnj 7%, NQNK 4%, Zmvyiqf 3%, Smsnv 2%; |
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