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 |
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AFU | 841.000 | 14 | Jun-04 | If. Lwlqjffqa | - | UU- | II- | Czrsq | JRN | - | DLP+22 y | 22 | 1.50% | 2 | 18.79500 |
Tranche Comments 10 oe: Book size: 664; Registration: Ixh B Frne; Comments: MZY400b qtz wm 1.5% 1.2jd Yfq 2034 qdf tdqnf jbq YndE. QY/SS-/SS-. WS-WMA/PEAW/Qtqm(A&A/AU)/QtqNnqq. Wtbetdfn bdqnfz YSMq (1.25% Utd 34 & 3% Qwt 2034) +22 tfnt, qnq YSM +22, lttdfj 400b. Awwqq flwqne 600b+ bdfl 275b BVU (zntq 625b+). CMM bbbnebtqnld. VMMo 9695008M5Q8UMMM4QB91; Deal Comments BND400h qhi ro 1.5% lqq 10/31/2034 |
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