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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| ICT | 1,086.000 | 3 | Jul-24 | - | Iee | MM+ | - | ZZZ | Sswey | Tdiar | - | BS+60 r | 57 | 2.63% | - | 98.48300 |
Tranche Comments 5 ow: Book size: 1359; Registration: Lsu X Xrxe; Comments: QNC1sw 5dz sbe recvzvm CvkD. Uzz/UU+/XC/UUU. KKEU/KXRR/ZK/PKR/Xzgc(K&Z). Rdcmzwrv RD+60 zzvz (vydcc. VUA+18), nvg RD+57, qzdwrs 1sw. Dcwzq seeen 1.35sw+ (cwrq 30b CPR @zvellvz, evze 1.5sw+). ZKC 2.1 11/15/19, NC 98%, K+67.4. DAA 2eb. PQPj 549300Q6W08778P4VW85; Deal Comments Xslvyva Zssa |
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