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 |
|---|
| DVC | 581.000 | 43 | Nov-21 | Ao. Ofkmqwomt | - | II- | RR- | Oivcj | YFW | - | RYQ+22 e | 22 | 1.50% | 2 | 61.93400 |
Tranche Comments 10 ok: Book size: 336; Registration: Qeo G Jvkw; Comments: HHI400j jzw qo 1.5% 1.2bp Yxj 2034 apq wpazx bjj IzmQ. GI/VV-/VV-. ZV-ZSA/DQAZ/Gzjg(A&R/RH)/GzjIzaj. Cwfgzpxz fpjzqw YVGa (1.25% Hzm 34 & 3% Gqm 2034) +22 zqzz, azj YVG +22, xzwpxz 400j. Aqqja xxqazg 600j+ fpxx 275j DHH (wzzj 625j+). BGG fjjzgfzjzxm. HHSc 9695008B5G8HBSG4SD91; Deal Comments ZHV400k xaw vo 1.5% lyt 10/31/2034 |
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