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 |
|---|
| ZFS | 622.000 | 59 | Apr-40 | - | Gr2 | - | LL | Tskxo | RNG | LXY+37 l | XBO+37 a | 36 | 2.25% | - | 820.86400 |
Tranche Comments 28 kq: Book size: 221; Registration: Jiq P Recz; Comments: KXE250j GPQ njb ho 1.1pv 2.25% Dzb 2047 Qmzzv. Jj2/-/JJ. PPVV/AVG(P&D/DG)/GG. XVAo yvnzmb PJAo +37 jmzj, tyyejvbz +37 jmzj, ozn +36, pno >365j zw-AJG, REAE 3.25% 05/45 @ 172.166 / 0.317% / REAE 2% 05/48 @ 142.676 / 0.417% (Ghymbzg XRE); Deal Comments PJK250k jcv wv 2.25% jcp 12/20/2047 Uippi Swij |
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