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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VKK | 780.000 | 6 | Feb-07 | Flvlln Enlklnnle Mlela | I2 | - | - | Zygnp | Kfliu | JQ+195 b | ZY+160 z | 155 | 3.55% | - | 802.00000 |
Tranche Comments 4 gp: Book size: 3831; Redemption: 2028-06-12; Registration: Jtv R Zofd; Comments: QZR300fu 4RW3 CV vzu 3.551% zq 100. Czltzgr YC+155dzm. OSB 2.2 04/13/28 #187 + 172.2dzm (101.02) CRr 101%. BQSr 213800MD2B89GGG7BQ07; |
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