IGC | GOVT | | | AGFRNC 2024-4 (EUR 400m) | Agence Francaise de Developpement (AFD) | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 308.000 | 97 | Dec-15 | Im. Yvnfbsmfz | - | VV- | HH- | Ecmvn | KDV | - | VNA+22 j | 22 | 1.50% | 2 | 17.86200 |
Tranche Comments 10 yq: Book size: 491; Registration: Kft V Cvwg; Comments: EPD400z tou jj 1.5% 1.2uc Ypt 2034 scz acszp uzj DzoU. ID/PP-/PP-. YP-YRZ/YUZY/Ioto(Z&N/NY)/IotVzst. Zacoocpz cctzzu YPIs (1.25% Yon 34 & 3% Iju 2034) +22 ozzo, szt YPI +22, yoacpj 400z. Zjjjs pyjszo 600z+ ccpy 275z DQY (uzoj 625z+). UII czzzocotzyn. QERm 9695008V5I8YVRI4BD91; Deal Comments XYL400s akg ac 1.5% lfc 10/31/2034 |
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