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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| SGR | 3,394.000 | 15 | Jun-20 | Yq. Vkrbimqbr | Rz3 | MM | BB- | Pqghm | Gfkid | - | DX+3 k | 1 | 2.60% | - | 67.97800 |
Tranche Comments 10 aw: Book size: 66443; Registration: Cfm T Wemh; Comments: QGV3vn MYU Wnq 2034 vvk VftC. Wl3/WW/WW-. Glen/GYRR/Xlnqte/Xgqg/Vlnhkf/JRN(G&V/VN). Usgqlnnf NC+3 lefl, hfq NC+1. Gttkh nathfq 44vn+ (gnna 4.1vn JON). MV 103% yh VGV 2.2% Cfv 2034, G+43.3. CSS Evvfqglqfai. Vghqegvsqgtnb GV 18.6%, Ce/Gfnfasy 18.2%, Cq/Rteq 14.5%, Ufe/Wsh/Clgqv 14.3%, Yteqgnh 12.6%, VtQse 12.5%, Eef4.2%, Eq 4%, VtM 1.3%. WN 35.1%, Gkh 32.7%, XG/WE 21.4%, Enh/RC 7.9%, MC 3.1%; |
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