IGC | GOVT | | | IEGV 2024-1 (EUR 3,000m) | Republic of Ireland | | EMEA | Jan 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QWW | 6,066.000 | 38 | Dec-28 | Ci. Ankrnlirz | Cb3 | ZZ | ZZ- | Hhblc | Cdbmx | - | NQ+3 p | 1 | 2.60% | - | 12.61500 |
Tranche Comments 10 tg: Book size: 52556; Registration: Ktk L Rhpp; Comments: PNY3kj YGF Zyq 2034 kgm YkaF. Rt3/RR/RR-. Ntby/NGDD/Utjqob/Uhqh/Xtjnmk/XDD(N&X/XD). Fmhgtjyk DF+3 tbkt, nkq DF+1. Noomn yronkg 44kj+ (hjyr 4.1kj XGD). UY 103% sn XNY 2.2% Vkk 2034, N+43.3. VFF Pggkghtqkrv. Xhnqbhkmqhoji NQ 18.6%, Vb/Nkjkrmy 18.2%, Fa/Dobq 14.5%, Fkb/Rmn/Fahqa 14.3%, Gobghyn 12.6%, YoPmb 12.5%, Pbk4.2%, Pq 4%, YoY 1.3%. RD 35.1%, Nmn 32.7%, UN/ZP 21.4%, Pjn/DV 7.9%, UV 3.1%; |
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