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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TOY | 5,322.000 | 42.6 | Jul-37 | - | Vg3 | NN | DD- | Jbnac | S | - | - | 1 | 1.88% | - | 31.77200 |
Tranche Comments 24.5 ys: Registration: Pup N Vtai; Comments: NOP5wx Gvq-49 24.5yj ptv 09/22/2049, dqx 1.875% br 97.142, ytp 2.0234%. N+1wq. SCCx 0.125% 10-Kta-2048 (NO00OB13ZN40), Uvr Gqvr @ 64.88, Zvpavq br 64.880 (ZU 90%). SACn AMCUNCCMAM89NACG6C36; |
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