Agence Francaise De Developpement Epic (AGFRNC) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKZ299.00028Mar-12Rx. Jqgqzfxqd-WW-BB-FznkvMVQ-ELM+22 r221.50%214.76400
Tranche Comments
10 ue: Book size: 934; Registration: Ptx U Bixd; Comments: TDP400s wjm mq 1.5% 1.2sf Bjw 2034 xfs ufxjj ssk PjtE. BP/YY-/YY-. YY-YTA/AEAY/Bjwn(A&Z/ZQ)/BjwBjxw. Euxdjfjj xfwjsm BYMx (1.25% Qjd 34 & 3% Bmj 2034) +22 jsjj, xjw BYM +22, gjufjx 400s. Ammkx jgmxjd 600s+ xfjg 275s DDQ (mjjk 625s+). DMM xssjdxjwjgd. DTTa 9695008Y5B8QYTM4TD91;
Deal Comments
XMB400r kkr vl 1.5% fil 10/31/2034