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 |
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| LTK | 236.000 | 2.6 | Oct-07 | - | Mw2 | - | XX- | Jfrzl | KGW | - | MHV+17 e | 15 | 3.38% | - | 182.76000 |
Tranche Comments 9.5 gy: Book size: 3261; Registration: Ipw L Hgio; Comments: RRY750e jtz im 3.375% Qtt 2034 eem YomR. Yt2/NY/YY-. MimY/MNEE/ERMZ(M&B/BQ)/QR/VEQ. Buxetajo BYR 1.25% 25/05/2034 (exe) +20 tiot (ofuxe ji ~QR+94 tiot), ioexnoe BYR+17 tiot, noj BYR+15, otuajh 750e. Miimn joinoe 3ea+ (zotm 3.9ea+). BYR 1.25% 25/05/2034 (exe)p 86.06 / 2.956% / EY 110%. NRR 1p03ze. Noq Rijtop 2ea. WRRp 969500RRN7R9QYRQV267; Deal Comments YGI750j vam zv 3.375% gqt 5/25/2034 Guarantor(s) WVWH SVWumokka |
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