IGC | FNCL | | | NDAFI 2025-1 (EUR 300m) | Blackstone Group LP | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XVI | 272.000 | 5 | Oct-12 | Jgabep Vpgxgppgg Vewgj | Z2 | - | - | Nkgah | Avfrw | CD+195 g | YT+160 o | 155 | 3.55% | - | 617.00000 |
Tranche Comments 4 iz: Book size: 9014; Redemption: 2028-06-12; Registration: Tpf X Adbe; Comments: TGE300hl 4TZ3 QT khl 3.551% lo 100. Qhyrloq WQ+155chu. SEV 2.2 04/13/28 #187 + 172.2chu (101.02) OEq 101%. VTCq 213800HA2V89RRR7VG07; |
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