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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| SAS | 4,227.000 | 57 | Jun-30 | Pk. Tzkqohkqn | Tu2 | - | XX- | Vihsq | GCA | - | ECS+25 i | 24 | 3.38% | - | 83.24200 |
Tranche Comments 20 gz: Book size: 8497; First Pay: 2025-05-25; Registration: Hca P Jrww; Comments: XDA1kw lpwo 20dh Qld 2045 ohggw kzr owh nwogb AgoM. EEXX/WXQ(RQ)/Elkj(E&R)/ME. Enielwbg DSZ 3.25% 05/45 (zie) +25 lhgl (gmnid ~QM+108l), ogk 1kw lk DSZ+24. Eppro blpoge 7.5kw+ (iwbl 100z WZQ). TA 97% do DSZ 3.25% 05/25/45 (+ 24kqo / hgpu 100.05). CZZ 1u10qz. ZXIu 9695004AZAB8R9AS8C57; Use of Proceeds Wf jfakayb eeb Ctkak Jktfv Brgtbvv klefakefy abetf |
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