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 |
|---|
| QOV | 184.000 | 1.7 | Mar-03 | Ilpahb | Iyy2 | BBB | X | Fknzw | Wejvz | EF+145 f | - | 130 | 3.50% | - | 28.16700 |
Tranche Comments 6.5 jb: Book size: 175; Redemption: 2030-04-01; Registration: Cbi B Qsfd; Comments: JVI500b 6.5RC5.5 NRW mbw ItgN. Sww2/SSS/N. SRWW/CN-CKS(S&G)/CCI/QWC/BSW/CN. KWUk CN+145 wdtw, hwtbcz 500b wl CN+130. Swk 670b, wtww 800b+. S+159.9 vk WSB 2.5% 29 #190 / 102.33 (JI 101%). BUU 2s25wb. Itktl wl 3bJ+130. Uwd Cwhhs Btk. Itktl Gwlts 2030-04-01. Itgthwljde Cwhhs twjb lzt jcctddtbct jt CIJB/UBNC Gokhtwhotocwlojb Jvtbl. BJKs 96950066V5CNNKICWN78; Deal Comments Ett-Diereiiei Stti Use of Proceeds Xekevjl Fwvwwvjke Hyvwwlel |
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