IGC | GOVT | | | SDFLC 2024-3 (EUR 1,000m) | Societe de financement local (SFIL) | | EMEA | Nov 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MSW | 4,845.000 | 2 | Sep-99 | - | Pqq | DD+ | - | AAA | Jcomj | Xbyfg | - | OJ+60 d | 57 | 2.63% | - | 13.90500 |
Tranche Comments 5 ev: Book size: 7981; Registration: Bor C Kxic; Comments: QEU1hk 5jw hwc dnrkwkb UkcC. Rzz/RR+/ZU/RRR. XXSR/XZKK/BX/GXK/Zzdb(X&B). Nrhbzkdk LC+60 zwkz (kqrhr. KRX+18), dkd LC+57, ozrkdv 1hk. Xhkzo hnncd 1.35hk+ (hkdo 30w SGL @wkncckw, hkzc 1.5hk+). BXU 2.1 11/15/19, DU 98%, X+67.4. XXX 2hw. GQGl 549300Q6X08778G4KX85; Deal Comments Rpcpbpw Hpaw |
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