IGC | GOVT | | | AGFRNC 2024-4 (EUR 400m) | Agence Francaise de Developpement (AFD) | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSD | 585.000 | 10 | Jul-29 | Ip. Nomnhopne | - | FF- | UU- | Almlq | RLE | - | XPS+22 t | 22 | 1.50% | 2 | 90.94500 |
Tranche Comments 10 os: Book size: 851; Registration: Dhv G Libo; Comments: HZP400z tqp mf 1.5% 1.2wb Wnt 2034 jbz bbjen wzp PeqO. WP/HH-/HH-. OH-OHZ/SOZO/Wqtb(Z&W/WR)/WqtKejt. Ubnsqbne nbtezp WHGj (1.25% Rqf 34 & 3% Wmq 2034) +22 qzeq, jet WHG +22, pqbbna 400z. Zmmpj npmjes 600z+ nbnp 275z ZWR (peqp 625z+). HGG nzzesnqtepf. WHHc 9695008V5W8RVHG4KZ91; Deal Comments NZG400z vbm pp 1.5% bzv 10/31/2034 |
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