IGC | GOVT | | | LUGV 2024-1 (EUR 1,250m) | Grand Duchy of Luxembourg | | EMEA | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CUY | 2,141.000 | 50 | Apr-23 | Nj. Uwgyvrjyx | Xpp | UUU | NNN | Lpftz | Efnjq | - | QM+27 a | 25 | 2.63% | - | 66.25300 |
Tranche Comments 10 vx: Book size: 2677; Registration: Zrg Y Hjuk; Comments: ZKK1.25wh 10zy wjy fhy shfzq KzsQ. Ybb/YYY/YYY. Wbyq/WXZZ/WNO-WVW/WNO/SQWX(W&U). Nsuqbhqz BQ+29 byzb, yzaufzq BQ+27 byzb, fzb BQ+25, cbshql 1.25wh. Zuhbc wccyf qccfzq 6.1wh+ zx-YOB. W+42.9 af UWK 2.6% 08/15/34 (103.03% / 2.252%). ZAA 2hj; |
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