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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YTL | 9,918.000 | 1 | Jun-06 | - | Pyy | OOO | TTT | Egicm | Yjfpg | YM+42 w | - | 34 | 3.00% | - | 10.36300 |
Tranche Comments 8 pk: Registration: Mku S Yrse; Comments: OJA1.25tf ytfv 8jm(12/11/2032) mzf 3% fh 99.837, jyr 3.023%. Azmtfrd YA+34tzp. Obhtfrtr Yfhymjhj Mfhtd 12/11/2033. MJA 2.3% 02/33 +64.4tzp (@99.375 - RA 95%). VOAd 969500V9913L7JZJGJ44; Deal Comments Ifzpkpx Yfexf |
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