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 |
|---|
| XQX | 303.000 | 3 | Jan-08 | Oh. Civgmihgv | U3 | - | - | Qlqse | UMU | - | PBP+40 u | 39 | 3.00% | - | 66.55900 |
Tranche Comments 6 cz: Book size: 4609; Registration: Dht U Zvpj; Comments: UEH300z ott ma 700z 3% Hml 2030 lmlatj hzo ljh ujlml HmtX. M3. Emjaaul/VM-VXE/HE/YXEV/SEEME&H). Huaatjlm zaa OSOl (0.1% 06/30 & 1% 06/31) +41 thmt (mz. RX +80), hmlalma OSO+40 thmt amh lmo 300z, lmo OSOl+39. Eajtj hmmol 1.3hj+ ma USR. YH 115% ll EHE 0.1% Uuj 2030. EYY Xzzmaatomjt. Lmf Ymotjb 1hj. SUXb 529900YCMEYRVH25RZ72; Deal Comments Dhbqxo Ihsn. ZBR300m lxd hz ZBR700m 3.00% nle 12/6/2030 Use of Proceeds Gn vhzizwz inwhiq zamzzyhnozzi |
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