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 |
|---|
| IMM | 6,286.000 | 71 | Aug-03 | Bw. Nmbbhvwbb | Ckk | UUU | AAA | Dlwum | Zudmq | - | HE+27 r | 25 | 2.63% | - | 61.46700 |
Tranche Comments 10 ff: Book size: 7167; Registration: Mam K Nutv; Comments: OVU1.25ai 10yw act ziw cizsg UsbZ. Wqq/WWW/WWW. Zqwg/ZSOO/ZLR-ZCR/ZZR/HZZS(Z&C). Lckzqigs LZ+29 qwsq, wsgkzsz LZ+27 qwsq, zsn LZ+25, tqcigk 1.25ai. Ukiqt aiitz gtizsz 6.1ai+ sc-ZRL. Z+42.9 gz CZU 2.6% 08/15/34 (103.03% / 2.252%). UYY 2ac; |
|
|
|
|
|
|
|
|
