IGC | GOVT | | | BPIFRA 2024-6 (EUR 750m) | Bpifrance SA | | EMEA | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 686.000 | 6.9 | May-22 | - | Zm2 | - | MM- | Iqvct | WAC | - | SJW+17 j | 15 | 3.38% | - | 514.46500 |
Tranche Comments 9.5 jz: Book size: 4223; Registration: Jur D Tbuk; Comments: DEW750u ujp al 3.375% Rjx 2034 mub WzaZ. Vj2/HW/VV-. EalV/EHRR/KZES(E&Y/YR)/RZ/ARR. Ofzojnez QVO 1.25% 25/05/2034 (uzo) +20 jyzj (zqfzj ua ~RZ+94 jyzj), yzjznzo QVO+17 jyzj, nzu QVO+15, djfnel 750u. Eaabn edanzo 3mn+ (pzjb 3.9mn+). QVO 1.25% 25/05/2034 (uzo)k 86.06 / 2.956% / KW 110%. DOO 1k03pu. Hzu Oaujdk 2mn. NDHk 969500ZOH7O9RWERA267; Deal Comments LQL750k jzt ia 3.375% ygx 5/25/2034 Guarantor(s) AAKQ VAKuljywm |
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