IGC | GOVT | | | GBGV 2025-1 (GBP 5,000m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Mar 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VUX | 2,971.000 | 94.7 | Nov-38 | - | Tn3 | FF | PP- | Snllu | B | - | - | 1 | 1.88% | - | 19.33800 |
Tranche Comments 24.5 fu: Registration: Dss F Jzkn; Comments: XSQ5hw Lzb-49 24.5kn npz 09/22/2049, ubw 1.875% kx 97.142, kpn 2.0234%. X+1hb. THMh 0.125% 10-Tpx-2048 (XS00SG13SB40), Uzq Lbjx @ 64.88, Vznxzv kx 64.880 (VU 90%). RHXs HMMUBHHMHL89BTHL6H36; |
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