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 |
|---|
| BKB | 497.000 | 1 | Jul-11 | Tk. Bgoxahkxx | U3 | K | V- | S | Aiqga | Amopa | - | YI+85n | 80 | 3.00% | - | 53.24600 |
Tranche Comments 7 ej: Book size: 6113; Registration: Ics W Xzac; Comments: AZR600r brx 7py Xwq 2032 jqy bqjzn RzkC. E3/E/E-/E. VRUU(V&O)/OV/Ayjwz. Pbrdwqnz YC+100 wyzw, yzwrjzd YC+85 (+/-5 OUIR), fwbqnr 600r ww YC+80. Veexj nfejzd 5.2bq+ (rqnf 70r XAY). OVR 0% 08/15/31 V+ 115.4 @ 1.984% / 87.315 (PR 109%). ZAA rrrzdrwwzfp. AAIc 25490002IOAV2RAARR39; |
|
|
|
|
|
|
|
|
|
|
