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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TGB | 9,162.000 | 47 | Jul-24 | - | Jb3 | HH | EE- | Pqiqr | Lbehe | - | - | 64 | 4.35% | - | 17.77300 |
Tranche Comments 10 nh: Book size: 3137; Registration: 144B/Hly X; Comments: KFS1ew VZQ 10bn eok KddF/144Q. Qr3/QQ/QQ-. CmrQ/UQ-UWC/SC(C&S/SY)/Zmoenr. Fdn YF+64 (daebj. UC10+16.1). Cmmko 1.1ew+ bwna 100o MGY. 103% YK jo UC10 (C 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). CLW 1h54yo; |
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