IGC | FNCL | | | ACAFP 2025-8 (EUR 750m) | SAS Rue La Boetie | | EMEA | Jun 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BDY | 890.000 | 4.3 | Aug-03 | Pwakzko Iwwo | Qss | DDD | - | Pbvmb | Abkyb | NB+50 i | - | 43 | 2.63% | - | 18.29600 |
Tranche Comments 5.5 io: Book size: 2828; Registration: Yfj M Diix; Comments: JUB750w 5.5fw gyo 2.625% at 99.796, flv 2.667%. Jdt watwwjtfp 12/11/2031. Kywpavp GK+43tyt. ARB 2.4 11/15/30 +52.2tyt/Catn yd 101.29 / Bjplv 2.145. PJXp 969500CM2AOU71NANA51; |
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