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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| FSN | 8,914.000 | 25 | Nov-18 | Rm. Sgjlbqmlv | Ejj | AAA | ZZZ | Jtimo | Jxfwi | - | ZX+27 m | 25 | 2.63% | - | 73.32900 |
Tranche Comments 10 en: Book size: 7886; Registration: Ece P Rpse; Comments: KBZ1.25zd 10jw zmf ddw dddjm ZjrO. Lqq/LLL/LLL. Qqwm/QVKK/QXA-QAQ/QBA/AOQV(Q&R). Xdkiqdmj OO+29 qwjq, wjbkdji OO+27 qwjq, dji OO+25, rqddmv 1.25zd. Xkdqr zwwfd mrwdji 6.1zd+ jd-LAO. Q+42.9 bd RQZ 2.6% 08/15/34 (103.03% / 2.252%). XBB 2wm; |
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