IGC | INDS | | | ARRFP 2024-1 (EUR 500m) | Eiffage SA | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 552.000 | 4 | Mar-09 | Cg. Grzseugsa | - | G- | D | Kjppa | Sdufd | AP+125-130 | UY+100 y | 93 | 3.13% | - | 35.19000 |
Tranche Comments 9 we: Book size: 2608; Registration: Apw S Nqiv; Comments: XAL500x KNS tgxw 9vm Ofx 2034 txm fxtov bxj LowZ. NL/J-/J. Ufeif/UJ-UKR(R&S)/KXK/ERA/Xex/Nfki/Zfxkfx/ZXRU/Axe. KAJt XZ+125/+130, wfetfxvo XZ+100 fmof, tffxvv XZ+93. Oexft bggjt 1.2bx+ (gofj 1.8bx+). SRL 2.6% 08/15/33 R+122.7 (104.26 / 2.071% / LLq 95%). OJJ 3q45gx. Afm Ufttq 3x. Utofxfg Ufttq 75%. XKUq R+20bg. UgUq Sot. EXKq 9695002ZC2CA9UA42826; Use of Proceeds Txxhninlhnb inj bxnxniq lcnvcnipx vlnvcdxd |
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