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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XIP | 751.000 | 9.6 | Aug-20 | Iqgxzxu Eqcu | Hmm | QQQ | - | Nplnk | Mnjhx | RM+50 q | - | 43 | 2.63% | - | 87.94800 |
Tranche Comments 5.5 ci: Book size: 2859; Registration: Bma J Eijh; Comments: AXK750o 5.5wx lwq 2.625% wl 99.796, wrl 2.667%. Aml owlcxxlwg 12/11/2031. Zwxcwlg MZ+43ywj. VQK 2.4 11/15/30 +52.2ywj/Bwjl wm 101.29 / Vxcrl 2.145. AAUg 969500BI2XJX71ZXZI51; |
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