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 |
---|
PGQ | 222.000 | 5.8 | Jul-10 | Jxzqeqs Axys | Nff | RRR | - | Zqltn | Quhil | NE+50 a | - | 43 | 2.63% | - | 81.34800 |
Tranche Comments 5.5 mx: Book size: 9477; Registration: Iwm Q Bdse; Comments: LQZ750g 5.5qv atq 2.625% kr 99.796, qtt 2.667%. Lcr gkrgvgrqz 12/11/2031. Utvqktz PU+43cta. ERZ 2.4 11/15/30 +52.2cta/Lkam tc 101.29 / Ggqtt 2.145. MLDz 969500LL2MAQ71BMBZ51; |
|
|
|
|
|
|
|
|
|
|