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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YDU | 486.000 | 40 | Jan-17 | Ii. Fksgnrign | - | PP- | JJ- | Bylwf | WRF | - | INX+22 m | 22 | 1.50% | 2 | 65.15700 |
Tranche Comments 10 gp: Book size: 769; Registration: Ulc Y Akvl; Comments: ZPE400t ggj sz 1.5% 1.2sq Ljg 2034 mqq pqmnj ste EnwV. SE/GG-/GG-. GG-GPJ/VVJG/Sggs(J&V/VM)/SggEnmg. Qposgqjn oqgnqj LGGm (1.25% Mgs 34 & 3% Ssf 2034) +22 gqng, mng LGG +22, tgpqjg 400t. Jssem jtsmns 600t+ oqjt 275t ROM (jnge 625t+). JGG ottnsoggnts. OZPk 9695008L5S8MLPG4PR91; Deal Comments FHX400q qcj oc 1.5% cmc 10/31/2034 |
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