IGC | FNCL | | | ACAFP 2024-14 (EUR 1,250m) | SAS Rue La Boetie | | EMEA | Apr 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PDY | 8,784.000 | 1 | Sep-02 | - | Jpp | HHH | KKK | Gofxp | Wjeyd | CB+42 j | - | 34 | 3.00% | - | 52.10700 |
Tranche Comments 8 pp: Registration: Uqx S Naud; Comments: VFA1.25rq mbql 8jy(12/11/2032) okq 3% wt 99.837, jmr 3.023%. Nkykwrg NN+34rkm. Vptkqrkr Nwtlyatj Fwtkg 12/11/2033. FTA 2.3% 02/33 +64.4rkm (@99.375 - WA 95%). EVAg 969500J9913L7FBFJT44; Deal Comments Dpmbvbz Hpazp |
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