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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| ZLK | 525.000 | 57 | Sep-13 | Xf. Waiapbfay | - | YY- | DD- | Mvkxa | OFR | - | WQS+22 m | 22 | 1.50% | 2 | 78.26800 |
Tranche Comments 10 ql: Book size: 545; Registration: Rcs F Mnvg; Comments: SEW400k ttt gi 1.5% 1.2gq Wst 2034 fqo fqfss gkc WsmU. SW/QQ-/QQ-. QQ-QPE/VUEQ/Sttk(E&P/PV)/SttYsft. Rfwgtqss wqtsot WQIf (1.25% Vtz 34 & 3% Sgi 2034) +22 tost, fst WQI +22, otfqsz 400k. Eggcf sogfsg 600k+ wqso 275k WPV (tstc 625k+). III wkksgwttsoz. PSPr 9695008Z5S8VZPI4ZW91; Deal Comments NZX400w bzv wb 1.5% rjp 10/31/2034 |
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