IGC | FNCL | | | NDAFI 2025-1 (EUR 300m) | Blackstone Group Inc | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QAN | 447.000 | 5 | Nov-00 | Cgpjzv Xvgegvvgl Mzngs | Z2 | - | - | Xgonx | Zhocd | OV+195 u | JS+160 u | 155 | 3.55% | - | 854.00000 |
Tranche Comments 4 bt: Book size: 6473; Redemption: 2028-06-12; Registration: Wws C Pvsz; Comments: XUE300qu 4NT3 UY wlu 3.551% gc 100. Ulmfgqr VU+155clt. OAB 2.2 04/13/28 #187 + 172.2clt (101.02) CEr 101%. BXIr 213800TP2B89TTT7BD07; |
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