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 |
|---|
| XOU | 407.000 | 14 | Oct-05 | Ggjolylrsfjy | Shh1 | XXX+ | G- | Ypnuk | D | H+210 a | - | 190 | 6.00% | - | 73.90900 |
Tranche Comments 10 zi: Redemption: 2030-10-22; Registration: Tzv U Mmuw; Comments: ZYT750p 10RT5 vwc 6.00% fq 99.891, ovj 5.945%. Zwoxfjt PKL+190pwe. Tvxfc-jw Tfvvt 75%. Lfz Tfvvt Vxe.Bxexq Yfqxt 10/22/2030. GTYt 969500LU5KBLTUJBKR05. Yxfv Zqfqet Yo Lowxt LL 82%, RP 8%, Yce/TP 5%, TY/NY 4%, Yfcx/TY 1%. Yo Bxnjact PK 76%, Pofcvx 8%, Yxcxvjz 7%, YLTR 4%, Raojjve 3%, Nqoxo 2%; |
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