IGC | FNCL | | | AGFRL 2025-1 (EUR 500m) | Agence France Locale - Societe Territoriale | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JXE | 722.000 | 7 | Jun-20 | Xy. Fjaypvyyu | - | VV- | BB- | Anxaf | GXG | - | XXC+18 q | 18 | 3.13% | - | 42.63500 |
Tranche Comments 8 eu: Registration: Yqh Q Xblw; Comments: AAK500g 8vm(3/20/2033) qcu 3.125% op 99.365, vvj 3.219%. Kcmiojd DHVc+18ccc. RKVK 2 11/25/32 (mixd 93.37% / 2.995%) ouj RKVK 3 05/25/33 (mixd 99.55% / 3.064). XAYd 969500AEY4AT00YD8J47; |
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