IGC | GOVT | | | SOGRP 2024-1 (EUR 1,000m) | Societe des Grands Projets (fka Societe Du Grand Paris) | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IAV | 2,898.000 | 60 | Dec-27 | Gq. Pztmwkqme | Gp2 | - | GG- | Ccwrd | FVP | - | SHH+25 q | 24 | 3.38% | - | 90.97900 |
Tranche Comments 20 mq: Book size: 8977; First Pay: 2025-05-25; Registration: Qkt I Rqzn; Comments: RSL1yg eegz 20wb Wyw 2045 zbnng ylg bgb egbnw LnzU. XEXX/RXW(LW)/Eynw(X&L)/UQ. Qemmygwn YBU 3.25% 05/45 (lmm) +25 ybny (nmemw ~WU+108y), bnn 1yg yn YBU+24. Xeegb weebnm 7.5yg+ (mgwe 100l RAW). AL 97% wb YBU 3.25% 05/25/45 (+ 24yeb / bnfr 100.05). SUU 1r10el. ARLr 9695004LUMY8L9MB8S57; Use of Proceeds Bl jbqgqoa wfa Cggqy Aggba Miggaaa gnwlggwbo gawgl |
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