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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DQT | 6,361.000 | 1 | Aug-06 | - | Upp | JJJ | ZZZ | Jhqfp | Onqkw | MT+42 y | - | 34 | 3.00% | - | 53.25300 |
Tranche Comments 8 hk: Registration: Vse C Oplb; Comments: TJU1.25ov lhvb 8kg(12/11/2032) jyv 3% cf 99.837, klh 3.023%. Tygychm KT+34oyq. Tofyvhyh Kcfhgcfk Fcfym 12/11/2033. FAU 2.3% 02/33 +64.4oyq (@99.375 - OU 95%). ETUm 969500H9913T7CDJKA44; Deal Comments Zxgvavh Dxlhz |
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