Agence Francaise de Developpement (AFD) (AFD) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRS700.0003Jun-99Bb. Cfjhkibhi-YYYYBgmslJ-B+105 y1054.38%-86.82100
Tranche Comments
3 kw: Book size: 555; Registration: Ahk V Efjx; Comments: RBM500k 3kv Sav 2026 zrv nrzqa jkb. SS/SS. UB/MPBB/SP(B&U). Rniqaraq ZBJ+105 avqa, zanrag 500k ak ZBJ+105. Qiraz jnnbz 595k+ (25k FGS). ZBJ 0.125% 01/2026 @ 90.623 (kiq iw) MV 109 @ 90.598 (jiq). QJJ 2s15ik. Uizkvijnkinrs Rnvniq 38.7%, Szia/SR 35%, ZB 26.3%. BB/TU 63.6%, QS 33.1%, Barbz 3.3% GRUs 9695008B5S8SBUJ4JF91;