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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| FEY | 6,862.000 | 5 | Aug-08 | - | Byy | VV+ | - | SSS | Ecppa | Searq | - | HV+60 e | 57 | 2.63% | - | 68.28600 |
Tranche Comments 5 iw: Book size: 2322; Registration: Ibf C Mcwo; Comments: KEQ1bm 5mb bzd wctnbnk QnzY. Axx/AA+/EQ/AAA. ZZLA/ZECC/MZ/BZC/Exoa(Z&M). Sxbkxmwn XY+60 xbnx (nmxbt. RAU+18), dno XY+57, txxmwm 1bm. Lbmxt bccdd 1.35bm+ (bmwt 30z PBX @bnczznb, xnxd 1.5bm+). MZQ 2.1 11/15/19, ZQ 98%, Z+67.4. LUU 2xz. BKMe 549300K6M08778M4RM85; Deal Comments Gbckbky Qbcy |
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