IGC | GOVT | | | BEGV 2024-4 (USD 1,000m) | Kingdom of Belgium | | EMEA | Oct 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QQF | 4,738.000 | 43 | Feb-22 | - | Ze3 | AA | JJ- | Snbpv | Pmyou | - | - | 64 | 4.35% | - | 20.99200 |
Tranche Comments 10 fr: Book size: 9302; Registration: 144D/Veq M; Comments: XVP1zo WTW 10xn zyz UimV/144S. Sw3/SS/SS-. QjxS/XS-XAQ/PQ(Q&P/PN)/Tjyenw. Vin NV+64 (iwedo. XD10+16.1). Qjjzi 1.1zo+ docc 100y WSN. 103% TU oi XD10 (D 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). DQF 1h54dy; |
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