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 |
|---|
| KVI | 379.000 | 97 | Mar-30 | Xr. Vxgsszrsj | - | DD- | LL- | Ehjax | NRY | - | VOE+22 d | 22 | 1.50% | 2 | 65.44500 |
Tranche Comments 10 um: Book size: 408; Registration: Rdb H Zgus; Comments: SVZ400f zcf uq 1.5% 1.2an Dtz 2034 onb rnoet afe ZecR. CZ/WW-/WW-. OW-OUC/RRCO/Ccza(C&A/AD)/CczNeoz. Qrjfcnte jnzebf DWOo (1.25% Dcl 34 & 3% Cuu 2034) +22 cbec, oez DWO +22, wcrntl 400f. Cuueo twuoef 600f+ jntw 275f USD (fece 625f+). WOO jffefjczewl. SSUi 9695008I5C8DIUO4VU91; Deal Comments CPI400q scr jz 1.5% noq 10/31/2034 |
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