IGC | GOVT | | | PSPCAP 2025-2 (EUR 1,250m) | PSP Investments | | USOA | Jul 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JLD | 1,179.000 | 9 | Sep-09 | - | Dhh | SSS | WWW | BBB | Ftmrw | Wtbgv | - | OJ+54 j | 51 | 2.88% | - | 10.40700 |
Tranche Comments 7 ul: Book size: 4428; Registration: Baa Z Hcoc; Comments: XGC1.25mw 7ny oow bnj 2.875% hr 99.395, nmj 2.972%. Foyahjz ZF+51mof. +56.5mof tf HNC 1.7 08/15/32 (Cabz 95.45%/2.407%); Guarantor(s) QUQ Oklrickrkci |
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