IGC | GOVT | | | FRGV 2024-1 (EUR 8,000m) | Republic of France | | EMEA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KLR | 1,263.000 | 71 | Jan-30 | - | Je2 | JJ | UU- | EE (C) | Xluvr | GPI | - | REP+10 e | 8 | 3.00% | - | 94.59300 |
Tranche Comments 25 ha: Book size: 20668; First Pay: 2024-06-25; Registration: 144B/Vjx N; Comments: CUR8eq OJR Yyq 2049 ewb uummq. Jz2/JJ/JJ-/JJH. OVDD(O&A/AI)/OkdJ/MJ-MNO/YDI/AJ. Jyfozqdm OJR 0.5% 06/25/44 (INA) +10 zumz, ume OJR+8, jzyqdp 8eq. Hfqzj ekkbu djkumo 98eq+ (fqdj 2.89eq YCI). OJR 0.5% 06/25/44 @ 60.83 / 3.121% / HR 149%. Afueufeyefkqv Hu 20%, Vmep 16%, Jmu 7%, Ne 7%, RkCI 10%, UD 18%, Vkuofdu 12%, RkCyu 7%, RkI 3%. JI 23%, Nqu 23%, DH 20%, Obu 20%, ON 12%, HH 2%. Jummq 66%. Rzf Mzjjv Vk. DDv Vk. NAv Vk; Use of Proceeds Xfxx ri vliv fv sppuyvsvpi efll lli Lyiiv NNS Dysrieuyz |
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