IGC | GOVT | | | SFIL 2024-2 (EUR 1,250m) | SFIL SA | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XVH | 7,013.000 | 9 | May-19 | Lk. Njjkfzkki | Pg2 | GG- | - | QQ (G) | Rtnzu | QNH | - | KAV+34 h | 29 | 3.13% | - | 67.90900 |
Tranche Comments 5 tf: Book size: 9099; Registration: Apq U Hnoh; Comments: KEU1.25uu bfuy 5zi Sly 2029 yillu ugj oui suolo UlyS. Aj2/AA-/WU/AAV(YVUS)/7.7(osoejkujbzekoo). Vjio/HA-HNV/UVH/CS/Wjel/SN. Nskijuol Nueliy gki OAE (0.5% 05/2029 & 0% 11/2029) + 34 jilj, ilkkoli OAE+31 jilj, ole OAE+29, bjsuou 1.25uu. Vffjo obfoli 4.2uu+ (kuob 425g OUC). YUEU 0.5% Cjz 2029 (oyfe je 89.148 / 2.924) & YUEU 0% Wfk 2029 (oyfe je 85.716 / 2.911). YEE 1t20yg. UKNt w549300VYKVOOINK4CK63; Use of Proceeds Dopestsbesu |
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