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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QXS | 4,470.000 | 49.3 | Jul-34 | - | Wo3 | JJ | II- | Mbxkl | B | - | - | 1 | 1.88% | - | 26.11000 |
Tranche Comments 24.5 nd: Registration: Pbk X Tvak; Comments: YMZ5jn Nmd-49 24.5vh zam 09/22/2049, bdn 1.875% eq 97.142, vaz 2.0234%. Y+1jd. ZSXd 0.125% 10-Bar-2048 (YM00MA13VT40), Nmw Ndjq @ 64.88, Zmzrmk eq 64.880 (ZN 90%). VATu AJXNTGGJAP89TYGN6S36; |
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