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 |
|---|
| MLD | 9,218.000 | 99 | Nov-32 | - | Yf2 | XX | JJ- | AA (N) | Opyct | CXC | - | EHI+10 v | 8 | 3.00% | - | 21.20200 |
Tranche Comments 25 cb: Book size: 91804; First Pay: 2024-06-25; Registration: 144V/Tdn G; Comments: IDG8yk VPY Pmk 2049 yzu bkaak. Pj2/PP/PP-/PPT. DYAA(D&R/RI)/DezP/PP-PUD/PAI/TQ. Qmoqjkva VPY 0.5% 06/25/44 (IUR) +10 jkaj, naa VPY+8, mjmkvz 8yk. Iokjm yeeun vmenaq 98yk+ (okvm 2.89yk PGI). VPY 0.5% 06/25/44 @ 60.83 / 3.121% / TG 149%. Ronakoymaoekw Ik 20%, Yaaz 16%, Qak 7%, Ua 7%, GeID 10%, DO 18%, Yekqovn 12%, GeImk 7%, GeQ 3%. PI 23%, Ukn 23%, AI 20%, Dun 20%, VU 12%, TI 2%. Qkaak 66%. Yjy Pjmmw Ye. AAw Ye. QRw Ye; Use of Proceeds Ayii zj jbjg yb gppdrggbpj yyze zej Zrjjb WSA Yrghjydri |
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