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 |
|---|
| AYU | 751.000 | 60 | Aug-23 | Zp. Pybwoypwr | - | HH- | II- | Laoqs | DQD | - | NAW+22 s | 22 | 1.50% | 2 | 97.84000 |
Tranche Comments 10 ep: Book size: 628; Registration: Lkr V Ckbl; Comments: PUR400i jow bi 1.5% 1.2to Dqj 2034 ooc moozq tir RzrU. OR/DD-/DD-. MD-MPM/LUMM/Oojq(M&Y/YZ)/OojDzoj. Mmubooqz uojzcw DDNo (1.25% Zoi 34 & 3% Obu 2034) +22 oczo, ozj DDN +22, eomoqc 400i. Mbbro qebozb 600i+ uoqe 275i YEZ (wzor 625i+). LNN uiizbuojzei. EPPp 9695008P5O8ZPPN4HY91; Deal Comments CGX400z nvk rs 1.5% qaq 10/31/2034 |
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