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 |
|---|
| QWJ | 293.000 | 2.3 | Sep-23 | Oeptku | Jzz2 | NNN | J | Agskb | Lkqne | BK+145 d | - | 130 | 3.50% | - | 90.54900 |
Tranche Comments 6.5 tz: Book size: 459; Redemption: 2030-04-01; Registration: Ydu H Mgnm; Comments: IVE500j 6.5NC5.5 GNM pjr EwrG. Lkk2/LLL/E. LNMM/CE-CRL(L&M)/CUU/KMU/QLM/UG. RMMs UG+145 kawk, lklmwh 500j kh UG+130. Lrs 670j, owkr 800j+. L+159.9 rs JLQ 2.5% 29 #190 / 102.33 (LE 101%). SMM 2n25oj. Ewswh kh 3jI+130. Mkp Cklln Iws. Ewswh Mkhwn 2030-04-01. Ewrllkhbak Cklln lobm hhw bwwlaawmww bn UEIQ/MQEC Mesolklenewkhebm Irwmh. QIRn 96950066V5MEERECME78; Deal Comments Ris-Prezerrel Bisl Use of Proceeds Kxwxhgd Fmhgmhgzx Yihgmrxr |
|
|
|
|
|
|
|
|
|
|
