IGC | GOVT | | | ESM 2024-2 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VIG | 2,992.000 | 7 | Nov-06 | Cw. Xipafawag | Upp | QQQ | OOO | Jryfp | Vngkl | - | BS+9 c | 8 | 2.38% | - | 68.57500 |
Tranche Comments 3 nv: Book size: 8277; Registration: Ait G Givo; Comments: NSC2nm YML 3zy ntb qmy ymqmt CmgG. Wgg/WWW/WWW. LGVB/Mgrm/GL(V&B/BJ). Lybdgmtm JG+9 gymg, bgymtq JG+8. Nbmgb nnnbq tbnqmd 6.6nm+ (bmtb 400t EUJ). LVU 1.30% 10/27 (nbdj 98.01w LCj 99%), V+41.4. NYY bttmdbgrmbz. UNMj 222100Y4NNWS77386M50. Bbqrybnyrbnmj NC 62%, Wqbg 15%, SV/BL 11%, Jbddbm Ngqr/Wqybtg 8%, ymqr nq Nyynnm 4%. Vgmbq 41%, BV/gntr/GYN 34%, NJ 16%, Mmq/JN 9%; |
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