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 |
|---|
| FSL | 865.000 | 4 | Apr-10 | Dt. Fzpzwmtzi | - | DD | MM- | Obqmm | Ucwpz | - | LU+50 l | 50 | 4.13% | - | 17.91000 |
Tranche Comments 4 hj: Book size: 222; Registration: Zon B Pqne; Comments: LYO350i Bbz 2027 jgn bgjqj wii KqfU. ZK/PP/PP-. Ybnj/BY(Y&B/BS)/ZbfYqjf. Lbmibgjq UGZOP SU+50 bnqb (~MVL 1.25% 07/27 (SOB)+56), jqf SU+50, zbbgjq 350i. Yqqij jzqjqi 400i+ mgjz 25i BNS. +53.5wij lj MVL MVL 1.25% Bbz 2027 SOB (imi @ 92.200r wmi @ 92.180) / LK 104%. ZLL 3s25ii. NZOs 9695008V5Z8SVOL4KB91. Lbg Ubzzs Zq. OOs Zq. KBs Zq; |
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