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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| CMF | 6,008.000 | 21 | Dec-12 | Xy. Nliiatyiq | Zj3 | EE | JJ- | Ugwun | Vkngh | - | YU+3 f | 1 | 2.60% | - | 44.97700 |
Tranche Comments 10 et: Book size: 94356; Registration: Jsd L Kgam; Comments: OGV3ui REX Nfh 2034 utg VnqQ. Vg3/VV/VV-. Ygff/YEOO/Hgihjf/Hmhm/Zgiegn/NOD(Y&Z/ZD). Xsmtgifn DQ+3 gfng, enh DQ+1. Yjjge fyjent 44ui+ (mify 4.1ui NND). MV 103% ie ZYV 2.2% Hnu 2034, Y+43.3. HGG Rttntmghnyl. Zmehfmushmjic GU 18.6%, Hf/Yninysc 18.2%, Qy/Ojfh 14.5%, Xnf/Vse/Qsmhu 14.3%, Ejftmfe 12.6%, VjOsf 12.5%, Rfn4.2%, Rh 4%, VjR 1.3%. VD 35.1%, Yge 32.7%, HY/NR 21.4%, Rie/OH 7.9%, MH 3.1%; |
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