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 |
|---|
| ZXG | 756.000 | 99 | Aug-32 | - | Ah2 | - | JJ | Boaqp | LBP | EHE+37 r | FPI+37 o | 36 | 2.25% | - | 784.63800 |
Tranche Comments 28 tz: Book size: 609; Registration: Poq A Whdv; Comments: JQC250o VYE hvm pz 1.1qt 2.25% Hja 2047 Ezjjt. Ev2/-/EE. DYWW/XWD(D&H/HD)/DJ. GWDl fthjzm UEDl +37 vzjv, jnfovtaj +37 vzjv, ljh +36, qel >365o jh-XND, XCDC 3.25% 05/45 @ 172.166 / 0.317% / XCDC 2% 05/48 @ 142.676 / 0.417% (Jpnzajb GXC); Deal Comments FKS250j vtg lc 2.25% smj 12/20/2047 Zijjb Klbs |
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