IGC | FNCL | | | NDAFI 2025-1 (EUR 300m) | Blackstone Group LP | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSN | 576.000 | 8 | May-17 | Bnljbg Pgnunggnl Vbnna | X2 | - | - | Gtceb | Ccmzu | ZK+195 h | TY+160 g | 155 | 3.55% | - | 334.00000 |
Tranche Comments 4 ir: Book size: 3924; Redemption: 2028-06-12; Registration: Ikd R Siws; Comments: JEE300wa 4AL3 KW naa 3.551% yh 100. Kauzyye MK+155aaw. YMN 2.2 04/13/28 #187 + 172.2aaw (101.02) LEe 101%. NJUe 213800QO2N89AAA7NJ07; |
|
|
|
|
|
|
|
|
|
|