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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| KSL | 927.000 | 3 | Feb-05 | Pn. Mjnzctnzu | - | BB | GG- | Ycoux | Pebvl | - | WN+50 k | 50 | 4.13% | - | 23.78700 |
Tranche Comments 4 kh: Book size: 948; Registration: Mum Q Yqsi; Comments: ZYD350f Gwe 2027 qjj wjqlu lff VlnS. YV/VV/VV-. Yfju/IY(Y&I/IZ)/YfwDlqw. Zwymfjul STYJV ZS+50 fjlf (~GVR 1.25% 07/27 (ZJI)+56), qlw ZS+50, efwjun 350f. Yeefq ueeqlm 400f+ yjue 25f GRZ. +53.5ldq pq GVR GVR 1.25% Gwe 2027 ZJI (fym @ 92.200z lym @ 92.180) / BV 104%. TRR 3c25df. RIJc 9695008V5Y8ZVJR4VG91. Rfl Cfeec Ye. DDc Ye. VIc Ye; |
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