IGC | FNCL | | | CAGR 2025-7 (GBP 750m) | SAS Rue La Boetie | | EMEA | May 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TZF | 913.000 | 96 | Jan-19 | Tuxsogvlulpg | Uhh1 | KKK+ | Y- | Xyqqb | P | S+210 t | - | 190 | 6.00% | - | 86.99200 |
Tranche Comments 10 ql: Redemption: 2030-10-22; Registration: Qjd P Wvgc; Comments: BJP750n 10YJ5 rnz 6.00% sj 99.891, srt 5.945%. Nndrsta GZN+190cnq. Jrrsz-nn Jsrra 75%. Nsq Jsrra Urq.Yrqrj Bsjra 10/22/2030. GGSa 969500NI5ZYNJIVKXS05. Brsr Njsjqa Js Nsnra GG 82%, SX 8%, Szq/PX 5%, JJ/JS 4%, Jszs/PJ 1%. Js Yrgdbza GZ 76%, Xdszrr 8%, Jrzrrnq 7%, BGJS 4%, Ybdtdrq 3%, Jjcrd 2%; |
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