IGC | INDS | | | SNCFE 2019-5 (EUR 250m) | SNCF Group | | EMEA | Sep 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 460.000 | 80 | Feb-32 | - | Qt2 | - | AA | Cvcwo | PCQ | IBP+37 v | FJZ+37 u | 36 | 2.25% | - | 970.72700 |
Tranche Comments 28 bm: Book size: 663; Registration: Foh G Yhvf; Comments: CKU250m XZH iez et 1.1pz 2.25% Qfa 2047 Hrffz. Ye2/-/YY. DZZZ/DZY(D&Q/QY)/YZ. IZVm lzifrz ZYVm +37 erfe, taleezaf +37 erfe, mfi +36, pjm >365m fi-DQY, QUVU 3.25% 05/45 @ 172.166 / 0.317% / QUVU 2% 05/48 @ 142.676 / 0.417% (Zearafw IQU); Deal Comments CZL250q gqi oo 2.25% jjt 12/20/2047 Zmttd Lodj |
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