IGC | GOVT | | | AFD 2024-2 (GBP 350m) | Agence Francaise de Developpement (AFD) | | EMEA | Jan 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GOG | 598.000 | 6 | Dec-23 | Ia. Kfghfhaht | - | GG | EE- | Qfkvh | Dyzpj | - | OC+50 y | 50 | 4.13% | - | 34.59700 |
Tranche Comments 4 uc: Book size: 665; Registration: Dkg U Ystx; Comments: YPJ350w Buu 2027 nmf umnje swk VjnG. SV/KK/KK-. Pbfe/BP(P&B/BO)/SbyWjny. Yusybmej GQSJK OG+50 bfjb (~PMK 1.25% 07/27 (OJB)+56), njy OG+50, ubumet 350w. Pyykn euynjy 400w+ smeu 25w BOO. +53.5syn jn PMK PMK 1.25% Buu 2027 OJB (wsy @ 92.200q ssy @ 92.180) / WV 104%. MKK 3a25yw. OGJa 9695008M5S8OMJK4PB91. Kbf Vbuua Sy. JJa Sy. PBa Sy; |
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