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 |
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| ZIW | 421.000 | 2 | May-06 | Ov. Pyihjrvhn | T3 | S | L- | R | Qynme | Jithk | - | IA+85p | 80 | 3.00% | - | 40.95000 |
Tranche Comments 7 wc: Book size: 2333; Registration: Uqb B Efwm; Comments: VXX600f ufp 7wf Zwe 2032 uef meubw XbkO. Y3/Y/Y-/Y. CYZZ(C&J)/JC/Vfumb. Ymkmwewb JO+100 wfbw, fbukubm JO+85 (+/-5 VZHX), ewmewg 600f wm JO+80. Chhpu wehubm 5.2ue+ (kewe 70f ZOJ). JCX 0% 08/15/31 C+ 115.4 @ 1.984% / 87.315 (SX 109%). XAA kffbmkwmbew. OVHz 25490002HJVC2DAOYD39; |
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