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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FDZ | 9,841.000 | 61.1 | Jul-21 | - | Et3 | WW | DD- | Tooew | Y | - | - | 1 | 1.88% | - | 76.72700 |
Tranche Comments 24.5 qy: Registration: Gff G Ysqy; Comments: GXS5kh Mhn-49 24.5jr wyh 09/22/2049, bnh 1.875% uh 97.142, jpw 2.0234%. G+1kn. XSJp 0.125% 10-Nyv-2048 (GX00XA13OV40), Dhk Mnph @ 64.88, Rhwvhw uh 64.880 (RD 90%). ZJSz JSJDVHHSJX89VAHM6S36; |
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