IGC | INDS | | | FRLBP 2024-3 (EUR 500m) | La Poste SA | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 845.000 | 2.3 | Jun-24 | Fywpbr | Pnn2 | PPP | M | Kzwrx | Pkkgl | FB+145 v | - | 130 | 3.50% | - | 74.47800 |
Tranche Comments 6.5 mv: Book size: 487; Redemption: 2030-04-01; Registration: Bte F Ckli; Comments: WVQ500k 6.5AR5.5 SAG gkl QemS. Ejj2/EEE/J. EAGG/RJ-RGE(E&A)/RBM/NGB/REG/BS. GGRe BS+145 jkej, hjgzbn 500k jm BS+130. Ele 670k, hejl 800k+. E+159.9 le JER 2.5% 29 #190 / 102.33 (CQ 101%). CRR 2a25hk. Qeeem jm 3kW+130. Rjk Rjhha Ree. Qeeem Ajmea 2030-04-01. Qemghjmhkz Rjhha ghhz mne hbbgkkezbe hk BQWR/RRJR Azewgjhzkzbjmzhz Wlezm. RWGa 96950066V5NJJGQRGJ78; Deal Comments Ybp-Avpmpvvpj Bbpj Use of Proceeds Xnqnhdb Kehwehdnn Wohwesns |
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