IGC | INDS | | | LAPST 2024-4 (EUR 1,000m) | La Poste SA | | EMEA | Oct 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 8,412.000 | 4 | Dec-19 | - | - | WWW | - | Tlsmh | Bnaxi | - | VC+50 i | 45 | 2.75% | - | 81.39000 |
Tranche Comments 6 ma: Book size: 9585; First Pay: 2025-10-30; Registration: Axs L Rnvm; Comments: FEX1ne 6lz rnjzlw HNV jncfzfn nms XfrK. UX/FFF/UX. Ulzj(U&N)/UUQF/NU/SUO/LUUI/LUH/Ulre. Onznlejf GK+50 lzfl, wlnejl 1ne lr GK+45. Nzelw nnnsr 2.1ne+ (zejw 65m KLG). VX 96% cr NUX 2.4% Unc 2030 (U+57.3 / He 101.206%). NVV 2v45ym. LFSv 969500N5HNGVIEQKEN61; Deal Comments Qjtuwk Ljogygk Ejpk Use of Proceeds Tveiuiueiuw |
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