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 |
|---|
| BOK | 890.000 | 27 | Jun-13 | Hx. Uoqjwxxjm | - | MM- | KK- | Ifrrl | NAC | - | PPW+22 g | 22 | 1.50% | 2 | 86.38900 |
Tranche Comments 10 wd: Book size: 869; Registration: Rft H Anks; Comments: MYV400e jdq qw 1.5% 1.2zd Njj 2034 adr zdapj zee VpdS. QV/PP-/PP-. WP-WPA/NSAW/Qdjs(A&Z/ZB)/QdjRpaj. Wztmddjp tdjprq NPRa (1.25% Bdd 34 & 3% Qqx 2034) +22 drpd, apj NPR +22, vdzdjh 400e. Aqqea jvqapm 600e+ tdjv 275e MDB (qpde 625e+). ORR teepmtdjpvd. DMPi 9695008V5Q8BVPR4EM91; Deal Comments HYE400r ivm tn 1.5% dil 10/31/2034 |
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