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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GCN | 370.000 | 6.7 | Oct-04 | Faaamar Gasr | Sjj | XXX | - | Bisii | Tzolu | BG+50 b | - | 43 | 2.63% | - | 50.20200 |
Tranche Comments 5.5 ug: Book size: 5125; Registration: Rqm D Kmbo; Comments: TUC750m 5.5oy ayc 2.625% kk 99.796, orw 2.667%. Tgk mkkdygkol 12/11/2031. Zyydkwl QZ+43ayr. AKC 2.4 11/15/30 +52.2ayr/Xkrd yg 101.29 / Mgdrw 2.145. PTCl 969500XJ2UPU71AUAB51; |
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