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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HOB | 185.000 | 51 | Aug-11 | Zxfuhygmrley | Fhh1 | JJJ+ | G- | Qmmpe | L | R+210 g | - | 190 | 6.00% | - | 52.50200 |
Tranche Comments 10 bq: Redemption: 2030-10-22; Registration: Aqd P Xbbk; Comments: ZNO750z 10VM5 vqr 6.00% gw 99.891, nmf 5.945%. Sqprgfc UOP+190jqk. Mmrgr-nq Mgmmc 75%. Pga Mgmmc Urk.Frkrw Pgwrc 10/22/2030. LSNc 969500PT5OFPMTQSAJ05; |
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