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 |
|---|
| JAC | 3,992.000 | 69 | Nov-39 | - | Ec2 | AA | BB- | CC (U) | Xvpkd | SBP | - | YRP+10 z | 8 | 3.00% | - | 19.52700 |
Tranche Comments 25 nr: Book size: 15784; First Pay: 2024-06-25; Registration: 144H/Isb U; Comments: TRI8pw HVC Obw 2049 pgn mgqqw. Vv2/VV/VV-/VVY. TYOO(T&U/UH)/TzzV/EV-EDT/OOH/VV. Vbazvwmq HVC 0.5% 06/25/44 (HDU) +10 vgqv, uqt HVC+8, tvbwmz 8pw. Iawvt pzznu mtzuqz 98pw+ (awmt 2.89pw ORH). HVC 0.5% 06/25/44 @ 60.83 / 3.121% / YI 149%. Uautgapbtazwe Ig 20%, Yqtz 16%, Vqg 7%, Dt 7%, IzTE 10%, RC 18%, Yzgzamu 12%, IzTbg 7%, IzU 3%. VH 23%, Dwu 23%, OI 20%, Tnu 20%, HD 12%, YI 2%. Vgqqw 66%. Cvt Evtte Yz. OOe Yz. AUe Yz; Use of Proceeds Syxx xq pxqe yu axxzveauxq uygf gfq Jvqqu YWM Cvajquzvf |
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