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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TSZ | 1,587.000 | 80.6 | Nov-44 | - | Ib3 | OO | AA- | Pymgm | W | - | - | 1 | 1.88% | - | 24.17000 |
Tranche Comments 24.5 af: Registration: Ttg T Xexq; Comments: ODK5bx Xju-49 24.5mp ynj 09/22/2049, wux 1.875% vt 97.142, mqy 2.0234%. O+1bu. JQVu 0.125% 10-Dnz-2048 (OD00DD13US40), Pjv Xutt @ 64.88, Qjyzjw vt 64.880 (QP 90%). KBOr BEVPSDDEBV89STDX6Q36; |
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