IGC | FNCL | | | BNP 2025-1 (GBP 400m) | BNP Paribas SA | | EMEA | Jan 8, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WSI | 683.000 | 89.9 | May-09 | Egbjkrdiqxpr | Gff2 | - | O- | K | Ahtfu | U | - | - | 180 | 6.32% | - | 670.00000 |
Tranche Comments 10.8 ml: Book size: 482; Redemption: 2030-11-15; Registration: Qpp L Yznd; Comments: PZN400z 10.8df5.8 hmf 11/15/2035, fdd 6.3175% qo 100, uhh 6.226% u.q./6.323% q.. Sdnfqhg P+180td. VJK 0 rcx 10/22/30 @ 79.527 / 79.507 tnh / 4.426% u.q. / GUg 110%. YCNg U0HVBSFNV8HNUP8J5N83; |
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