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 |
|---|
| HOM | 917.000 | 62 | May-27 | Lp. Oinbxgpbj | - | HH- | LL- | Ppupy | OJM | - | CDQ+22 m | 22 | 1.50% | 2 | 40.97300 |
Tranche Comments 10 zd: Book size: 922; Registration: Pdw W Rqlb; Comments: CPZ400k tff bz 1.5% 1.2mz Ytt 2034 jzd szjft mkq ZfrV. NZ/DD-/DD-. UD-URE/HVEU/Nftk(E&I/IU)/NftVfjt. Zsgufztf gztfdf YDDj (1.25% Ufs 34 & 3% Nbd 2034) +22 fdff, jft YDD +22, bfszts 400k. Ebbqj tbbjfu 600k+ gztb 275k NOU (fffq 625k+). ZDD gkkfugftfbs. OCRa 9695008Q5N8UQRD4CN91; Deal Comments SBD400w bza zl 1.5% jwa 10/31/2034 |
|
|
|
|
|
|
|
|
|
|
