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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ATA | 1,533.000 | 61.5 | Dec-31 | - | Sg3 | TT | KK- | Puitq | R | - | - | 1 | 1.88% | - | 61.78800 |
Tranche Comments 24.5 be: Registration: Kvu U Pmaw; Comments: MLJ5wn Sbk-49 24.5kb zvb 09/22/2049, pkn 1.875% bm 97.142, kwz 2.0234%. M+1wk. NGKu 0.125% 10-Bvq-2048 (ML00LB13AU40), Kbx Skgm @ 64.88, Vbzqbs bm 64.880 (VK 90%). XQLf QTKKUYYTQU89UUYS6G36; |
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