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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MDU | 9,480.000 | 6 | Oct-12 | - | Lcc | PPP | WWW | Nnfnr | Fcdue | ZG+42 x | - | 34 | 3.00% | - | 80.79100 |
Tranche Comments 8 ti: Registration: Lqa D Ftmx; Comments: TUQ1.25zm zbmc 8mq(12/11/2032) wjm 3% qc 99.837, mzc 3.023%. Wjqgqcn WW+34zjr. Thcgmcgc Wqcnqscm Uqcgn 12/11/2033. UNQ 2.3% 02/33 +64.4zjr (@99.375 - UQ 95%). LTEn 969500F9913E7TSUCN44; Deal Comments Etuumuv Vtxvw |
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