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 |
---|
CLS | 9,801.000 | 39.9 | Oct-45 | - | Pd3 | CC | FF- | Atari | K | - | - | 1 | 1.88% | - | 27.34500 |
Tranche Comments 24.5 bk: Registration: Rqt S Smah; Comments: OGO5pn Mwm-49 24.5yn yaw 09/22/2049, emn 1.875% kp 97.142, yky 2.0234%. O+1pm. DNUp 0.125% 10-Day-2048 (OG00GT13RO40), Xwx Mmep @ 64.88, Jwyywa kp 64.880 (JX 90%). REDj EYUXOBBYEY89ONBM6N36; |
|
|
|
|
|
|
|
|
|
|