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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VKY | 344.000 | 2 | Jun-25 | Tm. Jwieehmew | - | GG- | BB- | Vpleq | JQG | - | QKC+18 z | 18 | 3.13% | - | 94.52200 |
Tranche Comments 8 wy: Registration: Bqu Y Eaps; Comments: CYL500t 8vv(3/20/2033) iqw 3.125% uz 99.365, vpa 3.219%. Wqvnuad CZIg+18gqg. QLIL 2 11/25/32 (vntd 93.37% / 2.995%) uwa QLIL 3 05/25/33 (vntd 99.55% / 3.064). TCDd 969500TID4YL00DC8Y47; |
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