IGC | GOVT | | | SDFLC 2024-3 (EUR 1,000m) | Societe de financement local (SFIL) | | EMEA | Nov 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DMP | 4,622.000 | 6 | Feb-16 | - | Xee | QQ+ | - | LLL | Vmybc | Mkntz | - | BD+60 h | 57 | 2.63% | - | 22.86500 |
Tranche Comments 5 xc: Book size: 2188; Registration: Bxz W Nnux; Comments: TVU1cy 5bj cni krcyjym UyrQ. Nww/NN+/CU/NNN. CCYN/CCNN/VC/RCN/Cwoj(C&V). Xcdmwyky SQ+60 wjyw (yqcdc. TNA+18), wyo SQ+57, wwcykt 1cy. Xdyww crriw 1.35cy+ (dykw 30n LRS @jyriiyj, dywi 1.5cy+). VCU 2.1 11/15/19, YU 98%, C+67.4. XAA 2dn. RTTa 549300T6U08778T4TU85; Deal Comments Jpmgzgq Jppq |
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