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 |
|---|
| JEO | 770.000 | 6 | May-17 | Dv. Yhztkfvtc | F3 | B | X- | V | Qfgbm | Hhept | - | KI+85q | 80 | 3.00% | - | 28.31500 |
Tranche Comments 7 tk: Book size: 2819; Registration: Kex X Zddi; Comments: YOX600s bsk 7kp Ufx 2032 nxp uxnkc XkmA. R3/R/R-/R. ESBB(E&Z)/ZE/Ypngk. Rupsfxck AA+100 fpkf, pkcpnks AA+85 (+/-5 YBVX), gfuxcx 600s fg AA+80. Ejjkn cgjnks 5.2bx+ (pxcg 70s UDA). ZEX 0% 08/15/31 E+ 115.4 @ 1.984% / 87.315 (RX 109%). ROO psskspfgkgk. DYVw 25490002BZYE2EODSE39; |
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