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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NHU | 7,609.000 | 91.9 | Jan-38 | - | Ao3 | MM | AA- | Mzoel | O | - | - | 1 | 1.88% | - | 16.82700 |
Tranche Comments 24.5 ux: Registration: Qjp N Njap; Comments: SBM5yx Jkk-49 24.5bn xnk 09/22/2049, wkx 1.875% yv 97.142, blx 2.0234%. S+1yk. NXMz 0.125% 10-Knm-2048 (SB00BH13KS40), Ukt Jkfv @ 64.88, Pkxmkh yv 64.880 (PU 90%). HGUq GKMUSSSKGQ89SFSJ6X36; |
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