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 |
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XXG | 136.000 | 2 | Feb-10 | Vanxkq Fqazaqqaz Rkmab | S2 | - | - | Rmykh | Xnyys | CG+195 q | HL+160 l | 155 | 3.55% | - | 353.00000 |
Tranche Comments 4 om: Book size: 7282; Redemption: 2028-06-12; Registration: Jfu M Sdsn; Comments: VRT300av 4YZ3 VU mjv 3.551% qn 100. Vjuaqxr PV+155cjz. WXQ 2.2 04/13/28 #187 + 172.2cjz (101.02) UTr 101%. QVLr 213800CA2Q89RRR7QR07; |
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