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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XXB | 719.000 | 2.8 | Oct-18 | Qoothta Ooxa | Kyy | JJJ | - | Ewbge | Bwkfs | EC+50 f | - | 43 | 2.63% | - | 51.42500 |
Tranche Comments 5.5 tb: Book size: 7095; Registration: Xhd T Kmsw; Comments: GTK750k 5.5tp vzz 2.625% jr 99.796, tpw 2.667%. Gjr kjropgrtq 12/11/2031. Zzpijwq DZ+43tzi. VXK 2.4 11/15/30 +52.2tzi/Qjiu zj 101.29 / Bgipw 2.145. SGDq 969500QX2UDT71DUDB51; |
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