IGC | GOVT | | | PSPCAP 2025-2 (EUR 1,250m) | PSP Investments | | USOA | Jul 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SOY | 8,674.000 | 7 | Sep-07 | - | Fqq | JJJ | CCC | ZZZ | Dqxjm | Erbcx | - | QZ+54 y | 51 | 2.88% | - | 35.42700 |
Tranche Comments 7 bf: Book size: 5842; Registration: Mvi C Tomj; Comments: QZE1.25ud 7zo nud kyw 2.875% og 99.395, zdw 2.972%. Auouowx KA+51uun. +56.5uun zn ZUE 1.7 08/15/32 (Eukx 95.45%/2.407%); Guarantor(s) MKM Toyhvdjhodv |
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