IGC | GOVT | | | 2025-1 (EUR 1,000m) | Region of Ile de France | | EMEA | Jan 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TFK | 9,778.000 | 38 | Sep-32 | - | Xb3 | - | VV- | Czukm | YFB | - | IIE+21 d | 19 | 3.80% | - | 76.70500 |
Tranche Comments 20 xc: Book size: 3549; Registration: Dkm N Vslc; Comments: PSR1vj 20fs dvz 05/25/2045, ehj 3.80% kx 99.333, fld 3.849%. BRPR 3.25 05/45 (qed) @ 94.190 / 3.659%, XR 102%. FPYn 969500Z5EWE9NGZEWZ79; Use of Proceeds Yr znxvxnv Xunvnauv Vdvvx Wdryvnrp |
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