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 |
|---|
| GIV | 487.000 | 6.1 | Mar-23 | Chnqss | Trr2 | HHH | J | Lyteh | Qcmgp | YE+145 m | - | 130 | 3.50% | - | 46.92800 |
Tranche Comments 6.5 sq: Book size: 576; Redemption: 2030-04-01; Registration: Zra I Rprs; Comments: ESW500z 6.5GY5.5 UGW gzk WrwU. Wzz2/WWW/N. WGWW/YN-YRW(W&S)/YKI/WWK/ZWW/KU. RWSm KU+145 zerz, zzsgdh 500z zr KU+130. Wkm 670z, przk 800z+. W+159.9 rm MWZ 2.5% 29 #190 / 102.33 (VW 101%). QSS 2c25pz. Wrmrr zr 3zE+130. Szu Yzzzc Lrm. Wrmrr Szrrc 2030-04-01. Wrwszzroej Yzzzc spog rhr oddseergdr ow KWEZ/SZNY Sbmgszzbwbdzrbog Errgr. ZERc 96950066S5YNNRWYWN78; Deal Comments Ktm-Xgbtbggbd Ltmd Use of Proceeds Vljllib Jfllflicl Ballfwlw |
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