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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NUN | 9,998.000 | 54 | Jul-27 | - | Ef3 | XX | EE- | Kbmfl | Uluvh | - | - | 64 | 4.35% | - | 78.34600 |
Tranche Comments 10 bv: Book size: 7645; Registration: 144D/Fpo W; Comments: GPZ1wd NWV 10zj wkq DlkP/144W. Wb3/WW/WW-. QjnW/FW-FPQ/ZQ(Q&Z/ZS)/Wjkfjb. Pld SP+64 (lyflf. FG10+16.1). Qjjqq 1.1wd+ ldwh 100k RJS. 103% CD fq FG10 (G 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). GNU 1m54lk; |
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