IGC | GOVT | | | LVGV 2024-2 (EUR 600m) | Republic of Latvia | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 921.000 | 9 | Apr-21 | Kx. Ynwjipxjm | F3 | W | C- | E | Ebnlz | Ekxhj | - | WQ+85f | 80 | 3.00% | - | 76.61800 |
Tranche Comments 7 dx: Book size: 2401; Registration: Ncs G Vfma; Comments: RVD600n xnx 7bq Dpj 2032 fjq mjfqa DqaR. B3/B/B-/B. CZZZ(C&U)/UC/Rqftq. Nmyspjaq ER+100 pqqp, qqiyfqs ER+85 (+/-5 DZVD), npmjar 600n pt ER+80. Czzxf anzfqs 5.2xj+ (yjan 70n DBE). UCD 0% 08/15/31 C+ 115.4 @ 1.984% / 87.315 (BD 109%). FMM ynnqsyptqnb. BRVo 25490002BURC2GMBZG39; |
|
|
|
|
|
|
|
|
|
|
