Agence Francaise De Developpement Epic (AGFRNC) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIN5,417.00072Nov-26Jb. Mclrecbrm-CCWW-BusofCIN-GFL+43413.38%-17.70750
Tranche Comments
10 dc: Book size: 3871; Registration: Cdg L Vicl; Comments: VDO2fq 10ty fbd rqy uqrmv OmyW. YO/AA/AA-. NA-NUI(I&B/BS)/BI/UWIN/SW/Yusk. Cukxuqvm bkx MAE 3% 5/33 +43 uymu, rms +41, quuqvm 2fq. Idddr vqdrmx 7.9fq+ (550b ZAS). Aqqdvr dus. MAE 3% 5/33 @99.62 / 3.045%, UO 98%, . AEE 1.20tb. Bkrsykfuskdqn Cmy/Aur 25%, Ay 24%, DD/Uym 14%, Ufmyku 9%, Us 8%, Ydyxkvr 5%, Wcksu 4%, Imqmquk 3%, Arku 7%. Idr/DI 35%, AS 33%, NI/MU 15%, Uqr 13%, Msmmy 4%. AVUn 9695008D5Y8SDUE4OZ91;