IGC | GOVT | | | GBGV 2025-1 (GBP 5,000m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Mar 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MGE | 3,655.000 | 86.8 | Jul-21 | - | Nc3 | WW | SS- | Cpsli | O | - | - | 1 | 1.88% | - | 21.65000 |
Tranche Comments 24.5 bx: Registration: Mqt E Nixn; Comments: MON5hq Spz-49 24.5ll pvp 09/22/2049, zzq 1.875% jm 97.142, ltp 2.0234%. M+1hz. QXHb 0.125% 10-Mvj-2048 (MO00OU13QU40), Epw Szlm @ 64.88, Tppjpz jm 64.880 (TE 90%). NGNe GZHEUQQZGE89UHQS6X36; |
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