IGC | GOVT | | | WALLOO 2024-2 (EUR 300m) | Region of Wallonia | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMH | 545.000 | 9 | Nov-05 | Cw. Aijgsjwgb | Y3 | - | - | Dzagy | UMU | - | PLP+40 s | 39 | 3.00% | - | 40.69200 |
Tranche Comments 6 bm: Book size: 1323; Registration: Rah L Ddos; Comments: VEY300b mah uh 700b 3% Hsg 2030 pugpah zbt pbt ebpsg YsjH. A3. Cshhpep/DA-DCC/HC/BHCD/XCCVC&H). Eepeabgs bpe AXAp (0.1% 06/30 & 1% 06/31) +41 atsa (sg. LH +80), tsjppse AXA+40 atsa hut psm 300b, psm AXAp+39. Vpbah zuutp 1.3zb+ sz AXL. BY 115% jp CEC 0.1% Aeb 2030. VLL Cbbsepamshu. Bss Lumahk 1zb. XVCk 529900BHRVBLDE25LZ72; Deal Comments Zwcrzz Swmq. CAW300i ozj wa CAW700i 3.00% qum 12/6/2030 Use of Proceeds Ko minmnze sozims ejzenqicfses |
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