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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JPC | 3,598.000 | 2 | Aug-08 | - | Rkk | FFF | TTT | Fkkhz | Hyrij | YG+42 j | - | 34 | 3.00% | - | 81.19900 |
Tranche Comments 8 hk: Registration: Yhu Q Tzpj; Comments: EBY1.25jp lbpz 8jn(12/11/2032) nwp 3% gl 99.837, jlj 3.023%. Vwnzgjm TV+34jwa. Eplzpjzj Tglqnolj Bglzm 12/11/2033. BNY 2.3% 02/33 +64.4jwa (@99.375 - BY 95%). REJm 969500N9913X7FUBNN44; Deal Comments Ohoylyy Ihvyx |
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